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 4,932 114,649 SH   SOLE   108,629 0 6,020
AGCO CORP Common 001084102 2,454 40,418 SH   SOLE   1,477 0 38,941
AES CORP Common 00130H105 666 49,700 SH   SOLE   49,700 0 0
ALPS ETF TRALERIAN MLP ETF 00162Q866 3,071 304,107 SH   SOLE   7,000 0 297,107
AT&T INC Common 00206R102 280 8,721 SH   DFND   0 0 8,721
AT&T INC Common 00206R102 81,408 2,535,285 SH   SOLE   1,954,271 0 581,014
AARON'S INC COMMON Common 002535300 27,523 633,436 SH   SOLE   633,436 0 0
ABBOTT LABS Common 002824100 10,526 172,593 SH   SOLE   120,353 0 52,240
ABBVIE INC Common 00287Y109 117 1,265 SH   DFND   0 0 1,265
ABBVIE INC Common 00287Y109 10,270 110,843 SH   SOLE   77,468 0 33,375
ACXIOM CORP Common 005125109 18,693 624,153 SH   SOLE   624,153 0 0
ADOBE SYS INC Common 00724F101 1,430 5,865 SH   SOLE   0 0 5,865
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 17,745 368,920 SH   SOLE   368,920 0 0
AGREE REALTY CORP REIT Common 008492100 929 17,600 SH   SOLE   17,600 0 0
APD Common 009158106 3,492 22,423 SH   SOLE   22,421 0 2
ALEXANDRIA REAL ESTATE REIT Common 015271109 315 2,500 SH   SOLE   2,500 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 129 1,041 SH   DFND   1,041 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 418 3,369 SH   SOLE   0 0 3,369
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 25,912 2,159,300 SH   SOLE   2,159,300 0 0
ALLSTATE CORP Common 020002101 551 6,036 SH   SOLE   2,275 0 3,761
ALPHABET CLASS C Common 02079K107 238,488 213,766 SH   SOLE   169,144 0 44,622
ALPHABET CLASS A Common 02079K305 463 410 SH   DFND   211 0 199
ALPHABET CLASS A Common 02079K305 54,725 48,464 SH   SOLE   40,351 0 8,113
ALTABA INC Closed End Fund 021346101 1,916 26,178 SH   SOLE   900 0 25,278
AMAZON.COM INC Common 023135106 320,033 188,277 SH   SOLE   145,820 0 42,457
AMEREN CORPORATION Common 023608102 1,593 26,177 SH   SOLE   26,177 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 673 15,700 SH   SOLE   15,700 0 0
AMERICAN ELECTRIC POWER Common 025537101 520 7,512 SH   SOLE   6,800 0 712
AMERICAN EXPRESS CO Common 025816109 18,691 190,720 SH   SOLE   190,720 0 0
AMERICAN FINL GROUP INC OHIO Common 025932104 717 6,677 SH   SOLE   0 0 6,677
AMERICAN TOWER CORP REIT Common 03027X100 9,085 63,016 SH   SOLE   40,023 0 22,993
AMERICAN WATER WORKS CO INC COMMON Common 030420103 8,800 103,067 SH   SOLE   2,316 0 100,751
AMERISOURCEBERGEN CORP Common 03073E105 189 2,217 SH   DFND   1,140 0 1,077
AMERISOURCEBERGEN CORP Common 03073E105 98,903 1,159,880 SH   SOLE   943,999 0 215,881
AMERIPRISE FINANCIAL INC Common 03076C106 464 3,320 SH   DFND   1,698 0 1,622
AMERIPRISE FINANCIAL INC Common 03076C106 2,996 21,421 SH   SOLE   21,421 0 0
AMETEK INC NEW Common 031100100 980 13,580 SH   SOLE   0 0 13,580
AMGEN INC Common 031162100 420 2,276 SH   DFND   1,181 0 1,095
AMGEN INC Common 031162100 27,495 148,953 SH   SOLE   145,043 0 3,910
ANALOG DEVICES Common 032654105 4,706 49,064 SH   SOLE   34,055 0 15,009
ANDEAVOR LOGISTICS LP UNIT LP INT Common 03350F106 447 10,500 SH   SOLE   1,500 0 9,000
ANDERSONS INC Common 034164103 220 6,435 SH   SOLE   6,435 0 0
ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 17,869 803,479 SH   SOLE   803,479 0 0
ANHEUSER BUSCH INBEV SA/NV American Depository 03524A108 1,350 13,400 SH   SOLE   0 0 13,400
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 03673L103 3,591 121,654 SH   SOLE   121,654 0 0
ANTHEM INC Common 036752103 400 1,682 SH   DFND   868 0 814
ANTHEM INC Common 036752103 1,533 6,440 SH   SOLE   3,579 0 2,861
ANTERO MIDSTREAM GP LP Common 03675Y103 13,101 694,623 SH   SOLE   694,623 0 0
APPLE INC Common 037833100 586 3,165 SH   DFND   1,627 0 1,538
APPLE INC Common 037833100 275,671 1,489,228 SH   SOLE   1,222,944 0 266,284
AQUA AMERICA INC Common 03836W103 1,983 56,367 SH   SOLE   500 0 55,867
ARES CAPITAL CORP Common 04010L103 3,811 231,665 SH   SOLE   215,315 0 16,350
ARTESIAN RESOURCES CORPCL A Common 043113208 324 8,350 SH   SOLE   0 0 8,350
ASPEN TECHNOLOGY INC Common 045327103 16,426 177,123 SH   SOLE   177,123 0 0
ATMOS ENERGY CORP Common 049560105 2,220 24,625 SH   SOLE   250 0 24,375
AUTOMATIC DATA PROCESSING INC Common 053015103 6,130 45,697 SH   SOLE   23,834 0 21,863
AVALON BAY COMMUNITIES REIT Common 053484101 3,789 22,041 SH   SOLE   22,041 0 0
AVANGRID INC COMMON Common 05351W103 222 4,200 SH   SOLE   4,200 0 0
AVAYA HOLDINGS CORP COMMON Common 05351X101 12,148 605,000 SH   SOLE   605,000 0 0
AVNET INC Common 053807103 72,633 1,693,465 SH   SOLE   1,336,932 0 356,533
BB&T CORPORATION Common 054937107 4,955 98,229 SH   SOLE   93,929 0 4,300
BP PLC American Depository 055622104 361 7,902 SH   SOLE   0 0 7,902
BAIDU INC - SPON ADR RECEIPTS Common 056752108 2,673 11,000 SH   SOLE   11,000 0 0
BANK OF AMERICA CORP Common 060505104 531 18,819 SH   DFND   9,686 0 9,133
BANK OF AMERICA CORP Common 060505104 110,635 3,924,631 SH   SOLE   3,068,444 0 856,187
BANK OF THE OZARKS Common 063904106 33,515 744,115 SH   SOLE   538,077 0 206,038
BANK OF NY MELLON CORP Common 064058100 5,033 93,324 SH   SOLE   64,174 0 29,150
BANK OF NOVA SCOTIA Common 064149107 226 3,948 SH   DFND   0 0 3,948
BANK N S HALIFAX Common 064149107 17 300 SH   SOLE   200 0 100
BECTON DICKINSON Common 075887109 23,001 96,012 SH   SOLE   95,860 0 152
W R BERKLEY CORPORATION Common 084423102 739 10,206 SH   SOLE   300 0 9,906
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 318,107 1,704,297 SH   SOLE   1,325,028 0 379,269
BIO-RAD LABORATORIES INC Common 090572207 83,727 290,173 SH   SOLE   228,899 0 61,274
BIOMARIN PHARMACEUTICAL INC Common 09061G101 432 4,590 SH   SOLE   0 0 4,590
BIOGEN INC Common 09062X103 87 299 SH   DFND   0 0 299
BIOGEN INC Common 09062X103 126,521 435,919 SH   SOLE   350,659 0 85,260
BIO-TECHNE CORP COMMON Common 09073M104 17,241 116,535 SH   SOLE   116,535 0 0
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 560 42,884 PRN   SOLE   42,884 0 0
BLACK HILLS CORP Common 092113109 594 9,700 SH   SOLE   400 0 9,300
BLACKBERRY LTD COMMON Common 09228F103 4,043 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 369 740 SH   DFND   379 0 361
BLACKROCK INC Common 09247X101 7,147 14,321 SH   SOLE   13,136 0 1,185
BLACKROCK MUN INCOME TRSH BEN INT Closed End Fund 09248F109 559 43,334 SH   SOLE   0 0 43,334
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 687 21,860 SH   SOLE   21,860 0 0
BLOOMIN' BRANDS INC Common 094235108 16,969 844,216 SH   SOLE   844,216 0 0
BOEING CO Common 097023105 75,108 223,863 SH   SOLE   204,352 0 19,511
BOOKING HOLDING BOOKING HOLDING Common 09857L108 464 229 SH   DFND   117 0 112
BOOKING HOLDING BOOKING HOLDING Common 09857L108 93,161 45,958 SH   SOLE   37,121 0 8,837
BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 17,351 348,211 SH   SOLE   348,211 0 0
BOX INC - CLASS A Common 10316T104 1,038 41,519 SH   SOLE   41,519 0 0
BRANDYWINE REALTY TRUST REIT Common 105368203 1,047 62,000 SH   SOLE   62,000 0 0
BRISTOL-MYERS SQUIBB Common 110122108 133,386 2,410,300 SH   SOLE   1,936,850 0 473,450
BROADCOM INC COMMON Common 11135F101 5,287 21,789 SH   SOLE   21,789 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 22,002 542,714 SH   SOLE   479,004 0 63,710
BROWN FORMAN CORP CL B Common 115637209 207 4,229 SH   SOLE   450 0 3,779
CDW CORP/DE Common 12514G108 502 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,310 15,661 SH   SOLE   15,661 0 0
CME GROUP INC Common 12572Q105 37,775 230,446 SH   SOLE   201,676 0 28,770
CMS ENERGY CORP Common 125896100 1,034 21,875 SH   SOLE   2,600 0 19,275
CVS CORP Common 126650100 157 2,434 SH   DFND   1,254 0 1,180
CVS CORP Common 126650100 5,572 86,593 SH   SOLE   72,139 0 14,454
CA INC Common 12673P105 414 11,612 SH   DFND   0 0 11,612
CA INC Common 12673P105 2,729 76,554 SH   SOLE   76,554 0 0
CALLAWAY GOLF COMPANY Common 131193104 16,504 869,980 SH   SOLE   869,980 0 0
CAMDEN PROPERTY TRUST REIT Common 133131102 1,030 11,300 SH   SOLE   11,300 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 20,580 251,747 SH   SOLE   250,347 0 1,400
CARBONITE INC COMMON Common 141337105 16,739 479,630 SH   SOLE   479,630 0 0
CARDINAL HEALTH INC Common 14149Y108 116 2,367 SH   DFND   2,367 0 0
CARDINAL HEALTH INC Common 14149Y108 299 6,132 SH   SOLE   4,082 0 2,050
CARNIVAL CRUISE UNIT Common 143658300 418 7,295 SH   DFND   3,748 0 3,547
CARNIVAL CRUISE UNIT Common 143658300 97,433 1,700,111 SH   SOLE   1,393,315 0 306,796
CATERPILLAR INC Common 149123101 16,299 120,138 SH   SOLE   118,431 0 1,707
CATCHMARK TIMBER TRUST INC-A REIT Common 14912Y202 164 12,900 SH   SOLE   12,900 0 0
CELGENE CORP Common 151020104 114 1,432 SH   DFND   0 0 1,432
CELGENE CORP Common 151020104 3,508 44,174 SH   SOLE   3,985 0 40,189
CERNER CORP Common 156782104 564 9,425 SH   SOLE   0 0 9,425
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 18,662 63,647 SH   SOLE   58,562 0 5,085
CHEMICAL FINANCIAL CORP COMMON Common 163731102 19,362 347,800 SH   SOLE   347,800 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 766 21,300 SH   SOLE   21,300 0 0
CHENIERE ENERGY INC NEW Common 16411R208 1,344 20,615 SH   SOLE   500 0 20,115
CHEVRON CORPORATION Common 166764100 419 3,314 SH   DFND   497 0 2,817
CHEVRON CORPORATION Common 166764100 38,087 301,253 SH   SOLE   255,546 0 45,707
CINCINNATI FINANCIAL Common 172062101 123,114 1,841,373 SH   SOLE   1,781,160 0 60,213
CISCO SYSTEMS INC Common 17275R102 913 21,222 SH   DFND   6,865 0 14,357
CISCO SYSTEMS INC Common 17275R102 47,163 1,096,048 SH   SOLE   1,044,191 0 51,857
CINTAS CORP Common 172908105 300,243 1,622,323 SH   SOLE   1,622,128 0 195
CITIZENS FINANCIAL GROUP Common 174610105 632 16,241 SH   DFND   8,353 0 7,888
CIVISTA BANCSHARES INCNO PAR Common 178867107 2,164 89,269 SH   SOLE   0 0 89,269
CIVISTA BANCSHARES INC PFD SER B Preferred Stock 178867206 576 8,000 SH   SOLE   0 0 8,000
CLEAN HARBORS INC Common 184496107 18,054 325,000 SH   SOLE   325,000 0 0
COCA-COLA CO Common 191216100 14,798 337,382 SH   SOLE   211,924 0 125,458
COGENT COMMUNICATIONS GROUP Common 19239V302 17,942 336,000 SH   SOLE   336,000 0 0
COGNIZANT TECH SOLUTIONS-A Common 192446102 340 4,305 SH   DFND   2,232 0 2,073
COLGATE PALMOLIVE CO Common 194162103 1,265 19,518 SH   SOLE   320 0 19,198
COMCAST CORP CL A Common 20030N101 122,117 3,721,957 SH   SOLE   3,154,883 0 567,074
COMMVAULT SYSTEMS INC Common 204166102 16,445 249,741 SH   SOLE   249,741 0 0
CONCHO RES INC Common 20605P101 574 4,150 SH   SOLE   0 0 4,150
CONOCOPHILLIPS Common 20825C104 435 6,249 SH   DFND   3,236 0 3,013
CONOCOPHILLIPS Common 20825C104 1,166 16,754 SH   SOLE   470 0 16,284
CONSOLIDATED EDISON INC Common 209115104 2,583 33,119 SH   SOLE   30,919 0 2,200
CONSTELLATION BRANDS INC CL A Common 21036P108 238 1,088 SH   SOLE   0 0 1,088
CONVERGYS CORP Common 212485106 106,458 4,355,898 SH   SOLE   4,351,498 0 4,400
CORESITE REALTY CORP REIT Common 21870Q105 113 1,021 SH   DFND   525 0 496
CORESITE REALTY CORP REIT Common 21870Q105 388 3,500 SH   SOLE   3,500 0 0
CORNING INC Common 219350105 607 22,075 SH   SOLE   0 0 22,075
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 25,574 882,165 SH   SOLE   882,165 0 0
COSTCO WHSL CORP NEW Common 22160K105 3,984 19,063 SH   SOLE   193 0 18,870
CRANE CO Common 224399105 16,593 207,082 SH   SOLE   207,082 0 0
CROWN CASTLE INTL CORP REIT Common 22822V101 2,256 20,920 SH   SOLE   13,600 0 7,320
CUBESMART REIT Common 229663109 209 6,500 SH   SOLE   6,300 0 200
CUMMINS ENGINE Common 231021106 2,825 21,241 SH   SOLE   21,191 0 50
CYRUSONE INC REIT Common 23283R100 1,806 30,950 SH   SOLE   10,950 0 20,000
DTE ENERGY COMPANY Common 233331107 1,157 11,165 SH   SOLE   4,490 0 6,675
DANAHER CORP DEL Common 235851102 3,517 35,645 SH   SOLE   950 0 34,695
DARDEN RESTAURANTS INC Common 237194105 412 3,850 SH   SOLE   0 0 3,850
DEERE & COMPANY Common 244199105 18,992 135,851 SH   SOLE   116,120 0 19,731
DELTA AIRLINES INC Common 247361702 272 5,482 SH   DFND   2,828 0 2,654
DELTA AIR LINES INC DEL NEW Common 247361702 104 2,100 SH   SOLE   0 0 2,100
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 2,510 17,430 SH   SOLE   250 0 17,180
DIGITAL REALTY TRUST INC REIT Common 253868103 1,149 10,296 SH   SOLE   10,296 0 0
DISNEY WALT CO Common 254687106 6,894 65,776 SH   SOLE   4,355 0 61,421
DOMINION RESOURCES Common 25746U109 4,847 71,094 SH   SOLE   38,013 0 33,081
DOVER CORP Common 260003108 1,547 21,130 SH   SOLE   21,130 0 0
DOWDUPONT INC Common 26078J100 30,235 458,659 SH   SOLE   396,576 0 62,083
DUKE ENERGY Common 26441C204 8,407 106,307 SH   SOLE   77,279 0 29,028
EOG RESOURCES Common 26875P101 27,045 217,350 SH   SOLE   217,000 0 350
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 490 9,504 SH   SOLE   9,504 0 0
EASTMAN CHEMICAL COMMON Common 277432100 333 3,330 SH   DFND   1,724 0 1,606
EATON VANCE LTD DUR INC CLOSED END FUND Common 27828H105 1,591 126,475 SH   SOLE   12,500 0 113,975
EBAY INC Common 278642103 562 15,490 SH   SOLE   2,150 0 13,340
ECOLAB INC Common 278865100 2,416 17,217 SH   SOLE   202 0 17,015
8X8 INC Common 282914100 16,906 843,200 SH   SOLE   843,200 0 0
EMERSON EL CO Common 291011104 304 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 2,179 31,512 SH   SOLE   11,036 0 20,476
ENBRIDGE INC Common 29250N105 3,496 97,952 SH   SOLE   66,144 0 31,808
ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS Common 29250R106 3,282 300,299 SH   SOLE   299,999 0 300
ENCOMPASS Common 29261A100 17,586 259,683 SH   SOLE   259,683 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 17,115 992,188 SH   SOLE   971,988 0 20,200
ENERSYS Common 29275Y102 23,624 316,500 SH   SOLE   316,500 0 0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common 29278N103 15,614 820,087 SH   SOLE   811,712 0 8,375
ENLINK MIDSTREAM LLC Common 29336T100 3,906 237,417 SH   SOLE   237,417 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 14,302 516,877 SH   SOLE   464,975 0 51,902
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,120 48,981 SH   SOLE   48,081 0 900
ESSEX PROPERTY TRUST INC REIT Common 297178105 669 2,800 SH   SOLE   2,800 0 0
ESTERLINE TECHNOLOGIES CORP Common 297425100 16,263 220,368 SH   SOLE   220,368 0 0
EVERCORE PARTNERS INC-CL A COMMON Common 29977A105 16,538 156,829 SH   SOLE   156,829 0 0
EVERGY INC Common 30034W106 478 8,519 SH   SOLE   6,919 0 1,600
EXELON CORP Common 30161N101 1,325 31,100 SH   SOLE   31,100 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 499 4,995 SH   SOLE   4,995 0 0
EXXON MOBIL CORP Common 30231G102 124,696 1,507,269 SH   SOLE   1,271,749 0 235,520
FACEBOOK INC-A Common 30303M102 227,366 1,170,062 SH   SOLE   968,262 0 201,800
FEDERAL REALTY INVS TRUST REIT Common 313747206 494 3,900 SH   SOLE   3,900 0 0
FEDEX CORP Common 31428X106 270 1,190 SH   DFND   612 0 578
FEDEX CORP Common 31428X106 48 210 SH   SOLE   0 0 210
F5 NETWORKS INC Common 315616102 527 3,058 SH   DFND   1,573 0 1,485
FIFTH THIRD BANCORP Common 316773100 29,507 1,028,125 SH   SOLE   1,001,349 0 26,776
FINISAR CORPORATION Common 31787A507 17,152 952,892 SH   SOLE   952,892 0 0
FIRST ENERGY CORP Common 337932107 1,754 48,852 SH   SOLE   48,852 0 0
FORD MOTOR Common 345370860 4,271 385,804 SH   SOLE   383,404 0 2,400
FORTUNE BRANDS HOME and SEC INC COM Common 34964C106 1,000 18,625 SH   SOLE   500 0 18,125
GGP INC REIT Common 36174X101 1,530 74,900 SH   SOLE   74,900 0 0
GTT COMMUNICATIONS INC COMMON Common 362393100 16,673 370,507 SH   SOLE   370,507 0 0
ARTHUR J GALLAGHER & CO Common 363576109 3,139 48,085 SH   SOLE   48,085 0 0
GENERAL DYNAMICS CORP Common 369550108 3,603 19,326 SH   SOLE   14,100 0 5,226
GENERAL ELECTRIC CO Common 369604103 45,337 3,331,158 SH   SOLE   2,532,040 0 799,118
GENERAL MILLS Common 370334104 487 11,010 SH   DFND   2,779 0 8,231
GENERAL MILLS Common 370334104 3,225 72,872 SH   SOLE   71,972 0 900
GENERAL MOTORS CO Common 37045V100 5,340 135,543 SH   SOLE   133,017 0 2,526
GENESEE & WYOMING INC-CL A COMMON Common 371559105 17,700 217,657 SH   SOLE   217,657 0 0
GENESIS ENERGY L.P. Common 371927104 927 42,298 SH   SOLE   42,298 0 0
GENWORTH FINL INC CL A Common 37247D106 68 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC Common 375558103 113 1,600 SH   DFND   0 0 1,600
GILEAD SCIENCES INC Common 375558103 10,232 144,441 SH   SOLE   135,481 0 8,960
GLACIER BANCORP INC COMMON Common 37637Q105 17,437 450,792 SH   SOLE   450,792 0 0
GLOBUS MEDICAL INC - A COMMON Common 379577208 15,776 312,649 SH   SOLE   312,649 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 95,327 432,183 SH   SOLE   343,551 0 88,632
GOLDMAN SACHS BDC INC Common 38147U107 6,330 309,067 SH   SOLE   308,985 0 82
GOLUB CAPITAL BDC INC Common 38173M102 3,217 175,817 SH   SOLE   175,817 0 0
GULFPORT ENERGY CORP Common 402635304 18,833 1,498,275 SH   SOLE   1,498,275 0 0
HCP INC REIT Common 40414L109 801 31,040 SH   SOLE   28,840 0 2,200
HDFC BANK LTD ADR REPS 3 SHS American Depository 40415F101 313 2,985 SH   SOLE   0 0 2,985
HSBC HOLDINGS PLC-SPONS Common 404280406 323 6,851 SH   DFND   0 0 6,851
HP INC Common 40434L105 14,764 650,691 SH   SOLE   650,491 0 200
HAEMONETICS CORP/MASS COMMON Common 405024100 16,056 179,038 SH   SOLE   179,038 0 0
HALLIBURTON COMPANY Common 406216101 62,880 1,395,464 SH   SOLE   1,087,914 0 307,550
HANNON ARMSTRONG SUSTAINABLE REIT Common 41068X100 290 14,700 SH   SOLE   14,700 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 728 27,005 SH   SOLE   27,005 0 0
HEARTLAND FINANCIAL USA INC COMMON Common 42234Q102 17,969 327,600 SH   SOLE   327,600 0 0
HERSHEY CO Common 427866108 564 6,060 SH   SOLE   0 0 6,060
HIGHWOODS PROPERTY Common 431284108 1,026 20,217 SH   SOLE   20,217 0 0
HILLENBRAND INC Common 431571108 16,333 346,400 SH   SOLE   346,400 0 0
HOME DEPOT Common 437076102 636 3,258 SH   DFND   1,681 0 1,577
HOME DEPOT Common 437076102 49,623 254,344 SH   SOLE   239,500 0 14,844
HONEYWELL INTERNATIONAL INC Common 438516106 39,867 276,757 SH   SOLE   275,576 0 1,181
HOSPITALITY PROP TRUST REIT Common 44106M102 560 19,575 SH   SOLE   19,575 0 0
HOST HOTELS & RESORTS INC Common 44107P104 933 44,300 SH   SOLE   44,300 0 0
HUMANA INC Common 444859102 417 1,400 SH   DFND   1,400 0 0
HUNTINGTON BANCSHARES INC Common 446150104 3,202 216,958 SH   SOLE   182,647 0 34,311
IPG PHOTONICS CORP Common 44980X109 215 976 SH   DFND   502 0 474
IPG PHOTONICS CORP Common 44980X109 41 185 SH   SOLE   0 0 185
ILLINOIS TOOL WORKS Common 452308109 495 3,575 SH   DFND   1,845 0 1,730
ILLINOIS TOOL WKS INC Common 452308109 1,470 10,609 SH   SOLE   3,400 0 7,209
INDUSTRIAL LOGISTICS PROPERT REIT Common 456237106 304 13,600 SH   SOLE   13,600 0 0
ING GROEP N V RECEIPTS Common 456837103 312 21,778 SH   DFND   0 0 21,778
INNOPHOS HOLDINGS INC COMMON Common 45774N108 17,474 367,100 SH   SOLE   367,100 0 0
INTEL CORPORATION Common 458140100 518 10,425 SH   DFND   5,364 0 5,061
INTEL CORPORATION Common 458140100 67,342 1,354,704 SH   SOLE   1,307,598 0 47,106
IBM Common 459200101 323 2,309 SH   DFND   0 0 2,309
IBM Common 459200101 75,941 543,603 SH   SOLE   432,009 0 111,594
INTERNATIONAL FLAVORSandFRAGRANC COM Common 459506101 588 4,743 SH   SOLE   0 0 4,743
INTL PAPER CO Common 460146103 1,126 21,625 SH   SOLE   600 0 21,025
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 205 1,193 SH   SOLE   0 0 1,193
INTUITIVE SURGICAL INCNEW Common 46120E602 239 500 SH   SOLE   0 0 500
INVESCO DB UNIT CLOSED END FUND Common 46138B103 263 14,900 SH   SOLE   14,900 0 0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG ETF 46138E578 626 10,810 SH   SOLE   0 0 10,810
IQVIA Holdings Inc. Common 46266C105 361 3,616 SH   DFND   1,856 0 1,760
IQVIA HLDGS INC Common 46266C105 15 150 SH   SOLE   0 0 150
IRON MOUNTAIN INC REIT Common 46284V101 445 12,700 SH   SOLE   12,700 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 650 54,098 SH   SOLE   0 0 54,098
ISHARES TR SELECT DIVID ETF ETF 464287168 2,320 23,734 SH   SOLE   1,550 0 22,184
ISHARES CLOSED END FUND Common 464287176 5,735 50,810 SH   SOLE   1,714 0 49,096
ISHARES TR CORE SandP500 ETF ETF 464287200 695 2,544 SH   SOLE   0 0 2,544
ISHARES TR CORE US AGGBD ET ETF 464287226 17,536 164,933 SH   SOLE   0 0 164,933
ISHARES TR MSCI EMG MKT ETF ETF 464287234 2,053 47,385 SH   SOLE   2,500 0 44,885
ISHARES IBOXX INVESTMENT GRADE Corporate 464287242 28,114 245,388 PRN   SOLE   203,335 0 42,053
ISHARES TR GLOBAL ENERG ETF ETF 464287341 505 13,500 SH   SOLE   0 0 13,500
ISHARES TR 1 3 YR TREAS BD ETF 464287457 754 9,042 SH   SOLE   4,247 0 4,795
ISHARES TR MSCI EAFE ETF ETF 464287465 1,193 17,811 SH   SOLE   2,750 0 15,061
ISHARES TR CORE SandP MCP ETF ETF 464287507 13,173 67,629 SH   SOLE   5,524 0 62,105
ISHARES TR NASDAQ BIOTECH ETF 464287556 1,882 17,139 SH   SOLE   120 0 17,019
ISHARES TR COHEN STEER REIT ETF 464287564 1,307 13,087 SH   SOLE   2,250 0 10,837
ISHARES TR RUS 1000 VAL ETF ETF 464287598 201 1,653 SH   SOLE   0 0 1,653
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,006 6,993 SH   SOLE   3,100 0 3,893
ISHARES RUSSELL 2000 Common 464287648 59,482 291,107 SH   SOLE   291,093 0 14
ISHARES RUSSELL 2000 Common 464287655 4,584 27,993 SH   SOLE   8,385 0 19,608
ISHARES CLOSED END FUND Common 464287689 24,518 151,075 SH   SOLE   4,078 0 146,997
ISHARES TR U.S. UTILITS ETF ETF 464287697 486 3,680 SH   SOLE   0 0 3,680
ISHARES TR U.S. TECH ETF ETF 464287721 936 5,249 SH   SOLE   0 0 5,249
ISHARES TR U.S. ENERGY ETF ETF 464287796 239 5,700 SH   SOLE   200 0 5,500
ISHARES JP MORGAN USD EM BOND ETF Corporate 464288281 18,886 176,888 PRN   SOLE   137,222 0 39,666
ISHARES TR NATIONAL MUN ETF ETF 464288414 2,320 21,277 SH   SOLE   0 0 21,277
ISHARES TR IBOXX HI YD ETF ETF 464288513 322 3,787 SH   SOLE   688 0 3,099
ISHARES TR MBS ETF ETF 464288588 391 3,757 SH   SOLE   1,451 0 2,306
ISHARES TR INTRMD CR BD ETF ETF 464288638 651 6,131 SH   SOLE   980 0 5,151
ISHARES TR 1 3 YR CR BD ETF ETF 464288646 3,612 34,829 SH   SOLE   4,672 0 30,157
ISHARES TR SandP US PFD STK ETF 464288687 1,006 26,667 SH   SOLE   2,050 0 24,617
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 18,489 319,099 PRN   SOLE   318,615 0 484
ISHARES TR INDIA 50 ETF ETF 464289529 243 6,900 SH   SOLE   0 0 6,900
JP MORGAN CHASE & CO Common 46625H100 674 6,465 SH   DFND   3,318 0 3,147
JP MORGAN CHASE & CO Common 46625H100 56,349 540,775 SH   SOLE   473,774 0 67,001
JD.COM INC-ADR RECEIPTS Common 47215P106 67,764 1,739,777 SH   SOLE   1,609,695 0 130,082
JOHNSON & JOHNSON Common 478160104 139,513 1,149,770 SH   SOLE   894,039 0 255,731
JONES LANG LASALLE INC Common 48020Q107 111,801 673,543 SH   SOLE   540,852 0 132,691
J2 GLOBAL INC Common 48123V102 17,353 200,353 SH   SOLE   200,353 0 0
KLA INSTRUMENTS CORP Common 482480100 3,153 30,754 SH   SOLE   30,754 0 0
KANSAS CITY SOUTHERN NEW Common 485170302 929 8,765 SH   SOLE   0 0 8,765
KAUFMAN & BROAD HOME CRP Common 48666K109 17,080 627,024 SH   SOLE   627,024 0 0
KELLOGG CO Common 487836108 1,736 24,850 SH   SOLE   23,634 0 1,216
KIMBERLY CLARK Common 494368103 8,120 77,084 SH   SOLE   71,299 0 5,785
KINDER MORGAN Common 49456B101 21,136 1,196,174 SH   SOLE   1,151,124 0 45,050
KINDER MORGAN PRD Common 49456B200 425 12,267 SH   SOLE   12,267 0 0
KNX Common 499049104 16,027 419,452 SH   SOLE   419,452 0 0
KOHLS CORP Common 500255104 539 7,396 SH   DFND   0 0 7,396
KRAFT HEINZ CO Common 500754106 17,185 273,553 SH   SOLE   272,308 0 1,245
KROGER CO Common 501044101 25,066 881,037 SH   SOLE   872,247 0 8,790
LCNB CORP Common 50181P100 315 15,976 SH   SOLE   0 0 15,976
LTC PROPERTIES INC REIT Common 502175102 201 4,700 SH   SOLE   4,700 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 30,353 212,718 SH   SOLE   212,718 0 0
LIBERTY PROPERTY TRUST REIT Common 531172104 426 9,600 SH   SOLE   9,600 0 0
ELI LILLY Common 532457108 4,344 50,904 SH   SOLE   43,430 0 7,474
LINCOLN NATIONAL CORP Common 534187109 375 6,022 SH   DFND   3,095 0 2,927
LOCKHEED MARTIN Common 539830109 4,387 14,851 SH   SOLE   5,854 0 8,997
LOWES COS INC Common 548661107 1,675 17,523 SH   SOLE   3,251 0 14,272
M & T BANK CORP Common 55261F104 2,516 14,787 SH   SOLE   14,787 0 0
MGIC INVT CORP WIS Common 552848103 134 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS Common 55336V100 16,269 476,539 SH   SOLE   468,731 0 7,808
MACERICH CO/THE REIT Common 554382101 489 8,600 SH   SOLE   8,600 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 2,386 56,530 SH   SOLE   24,675 0 31,855
MAGELLAN MIDSTREAM PRTNS Common 559080106 1,594 23,081 SH   SOLE   9,851 0 13,230
MARATHON PETROLEUM CORP Common 56585A102 456 6,506 SH   DFND   3,367 0 3,139
MARATHON PETROLEUM CORP Common 56585A102 24,509 349,330 SH   SOLE   322,561 0 26,769
MARRIOTT INTERNATIONAL-CL A Common 571903202 10,821 85,475 SH   SOLE   85,475 0 0
MASTERCARD INC COMMON Common 57636Q104 3,020 15,365 SH   SOLE   15,100 0 265
MAXIMUS INC Common 577933104 16,639 267,896 SH   SOLE   267,896 0 0
MCCORMICK and CO INCNON VTG Common 579780206 502 4,320 SH   SOLE   0 0 4,320
McDONALDS Common 580135101 53,550 341,755 SH   SOLE   293,819 0 47,936
MEDNAX INC COMMON Common 58502B106 15,719 363,201 SH   SOLE   363,200 0 1
MERCK & CO INC Common 58933Y105 44,542 733,806 SH   SOLE   713,365 0 20,441
METLIFE INC Common 59156R108 7,760 177,992 SH   SOLE   177,992 0 0
MICROSOFT CORP Common 594918104 323,129 3,276,836 SH   SOLE   2,820,708 0 456,128
MICROCHIP TECHNOLOGY INC Common 595017104 487 5,353 SH   SOLE   2,912 0 2,441
MID-AMERICA APARTMENT COMM REIT Common 59522J103 2,117 21,026 SH   SOLE   5,368 0 15,658
MOBILE MINI INC COMMON Common 60740F105 17,308 369,041 SH   SOLE   369,041 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 25,190 614,385 SH   SOLE   418,856 0 195,529
MONSTER BEVERAGE CORP Common 61174X109 56,494 985,941 SH   SOLE   746,548 0 239,393
MORGAN STANLEY Common 617446448 507 10,694 SH   DFND   5,505 0 5,189
MORGAN STANLEY Common 617446448 42,693 900,700 SH   SOLE   900,700 0 0
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 10,127 810,165 SH   SOLE   810,165 0 0
NRG YIELD INC-CLASS A COMMON Common 62942X306 701 41,100 SH   SOLE   41,100 0 0
NVR INC COMMON Common 62944T105 567 191 SH   DFND   98 0 93
NATL GRID PLC Common 636274409 252 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 262 3,558 SH   SOLE   3,558 0 0
NATL RETAIL PROP REIT Common 637417106 341 7,762 SH   SOLE   7,762 0 0
NETFLIX INC Common 64110L106 242 618 SH   SOLE   618 0 0
NETSCOUT SYSTEMS INC Common 64115T104 17,264 581,283 SH   SOLE   581,283 0 0
NEXTERA ENERGY INC Common 65339F101 5,029 30,110 SH   SOLE   9,150 0 20,960
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 527 11,300 SH   SOLE   11,300 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 16,903 162,888 SH   SOLE   162,888 0 0
NIKE INC CL B Common 654106103 2,795 35,084 SH   SOLE   1,418 0 33,666
NISOURCE INC Common 65473P105 1,205 45,861 SH   SOLE   1,931 0 43,930
NORFOLK SOUTHERN CORP Common 655844108 1,037 6,873 SH   SOLE   2,150 0 4,723
NOVARTIS AG-ADR Common 66987V109 151,737 2,008,695 SH   SOLE   1,581,832 0 426,863
NUANCE COMMUNICATIONS INC Common 67020Y100 16,931 1,219,343 SH   SOLE   1,219,151 0 192
NUSTAR GP HOLDINGS LLC MLP Common 67059L102 309 24,886 SH   SOLE   24,886 0 0
NVIDIA CORP Common 67066G104 206 870 SH   DFND   445 0 425
NVIDIA CORP Common 67066G104 737 3,110 SH   SOLE   0 0 3,110
NUVASIVE INC Common 670704105 26,485 508,153 SH   SOLE   508,153 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 1,109 106,100 SH   SOLE   0 0 106,100
NUTRIEN LTD COM Common 67077M108 11,646 214,161 SH   SOLE   200,825 0 13,336
NUVEEN OHIO QLTY MUN INCOME FD COM Closed End Fund 670980101 598 43,000 SH   SOLE   0 0 43,000
NUVEEN TEXAS QLTY MUN INCME FD COM Closed End Fund 670983105 192 15,000 SH   SOLE   0 0 15,000
O REILLY AUTOMOTIVE INC NEW Common 67103H107 531 1,940 SH   SOLE   0 0 1,940
OCCIDENTAL PETROLEUM CORP Common 674599105 8,291 99,085 SH   SOLE   95,535 0 3,550
OMNICOM GROUP Common 681919106 10,744 140,866 SH   SOLE   140,466 0 400
OMEGA HEALTHCARE REIT Common 681936100 240 7,733 SH   DFND   0 0 7,733
OMEGA HEALTHCARE REIT Common 681936100 291 9,395 SH   SOLE   9,395 0 0
OMNICELL INC COMMON Common 68213N109 18,213 347,249 SH   SOLE   347,249 0 0
ON SEMICONDUCTOR CORP Common 682189105 540 24,286 SH   DFND   12,508 0 11,778
ON SEMICONDUCTOR CORP Common 682189105 14,375 646,521 SH   SOLE   646,521 0 0
ONE GAS INC Common 68235P108 1,954 26,145 SH   SOLE   300 0 25,845
ONEOK INC Common 682680103 919 13,167 SH   SOLE   9,080 0 4,087
OPEN TEXT CORP COMMON Common 683715106 12,441 353,534 SH   SOLE   353,534 0 0
ORACLE CORP Common 68389X105 128,975 2,927,269 SH   SOLE   2,408,388 0 518,881
OSHKOSH CORP Common 688239201 272 3,864 SH   DFND   1,986 0 1,878
OUTFRONT MEDIA INC REIT Common 69007J106 16,853 866,500 SH   SOLE   866,500 0 0
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 418 19,900 SH   SOLE   19,900 0 0
PNC FINANCIAL Common 693475105 40,897 302,715 SH   SOLE   289,565 0 13,150
PPL CORP Common 69351T106 229 8,036 SH   SOLE   3,700 0 4,336
PACWEST BANCORP COMMON Common 695263103 247 4,995 SH   DFND   0 0 4,995
PARK HOTELS & RESORTS INC REIT Common 700517105 438 14,300 SH   SOLE   14,300 0 0
PARK NATL CORP Common 700658107 684 6,142 SH   SOLE   0 0 6,142
PARKER HANNIFIN CORP Common 701094104 226 1,452 SH   SOLE   0 0 1,452
PAYCHEX INC Common 704326107 2,767 40,485 SH   SOLE   39,485 0 1,000
PAYPAL HLDGS INC Common 70450Y103 2,586 31,055 SH   SOLE   2,350 0 28,705
PENN NATIONAL GAMING INC Common 707569109 16,111 479,643 SH   SOLE   479,643 0 0
PEPSICO INC Common 713448108 49,730 456,786 SH   SOLE   432,106 0 24,680
PFIZER INC Common 717081103 10,509 289,673 SH   SOLE   249,939 0 39,734
PHILIP MORRIS INTERNAT-W/I Common 718172109 25,779 319,285 SH   SOLE   315,200 0 4,085
PHILLIPS 66 Common 718546104 8,492 75,609 SH   SOLE   62,961 0 12,648
PHYSICIANS REALTY TRUST REIT Common 71943U104 230 14,400 SH   SOLE   14,400 0 0
PINNACLE WEST CAP CORP Common 723484101 258 3,200 SH   SOLE   3,200 0 0
PIONEER FLOATING RATE TR Closed End Fund 72369J102 919 82,235 SH   SOLE   5,000 0 77,235
PLAINS ALL AMER PIPELINE LP Common 726503105 16,708 706,785 SH   SOLE   706,585 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 1,298 54,271 SH   SOLE   54,271 0 0
PLANET FITNESS INC - CL A COMMON Common 72703H101 16,662 379,201 SH   SOLE   379,201 0 0
PLANTRONICS INC Common 727493108 29,171 382,570 SH   SOLE   382,570 0 0
POTLATCH CORPORATION REIT Common 737630103 239 4,700 SH   SOLE   4,700 0 0
PRAXAIR INC Common 74005P104 24,011 151,825 SH   SOLE   137,502 0 14,323
PRETIUM RESOURCES INC COMMON Common 74139C102 2,855 389,000 SH   SOLE   389,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 7,328 63,122 SH   SOLE   63,122 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,733 32,720 SH   SOLE   32,720 0 0
PROCTER & GAMBLE CO Common 742718109 200 2,559 SH   DFND   0 0 2,559
PROCTER & GAMBLE CO Common 742718109 103,337 1,323,813 SH   SOLE   1,184,080 0 139,733
PROLOGIS INC REIT Common 74340W103 1,939 29,511 SH   SOLE   24,681 0 4,830
PRUDENTIAL FINANCIAL Common 744320102 4,473 47,830 SH   SOLE   47,830 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 282 5,207 SH   DFND   0 0 5,207
PUBLIC SVC ENTERPRISE GROUP Common 744573106 65 1,200 SH   SOLE   0 0 1,200
PUBLIC STORAGE INC REIT Common 74460D109 2,832 12,483 SH   SOLE   12,483 0 0
PULTE HOMES INC COMMON Common 745867101 409 14,242 SH   DFND   7,318 0 6,924
PUTNAM PREMIER INCOME TR SH BEN INT Closed End Fund 746853100 215 41,200 SH   SOLE   0 0 41,200
QORVO INC Common 74736K101 467 5,829 SH   DFND   2,997 0 2,832
QUALCOMM Common 747525103 9,808 174,775 SH   SOLE   147,145 0 27,630
QUANTA SERVICES INC Common 74762E102 25,053 750,103 SH   SOLE   750,103 0 0
QUEST DIAGNOSTICS INC Common 74834L100 250 2,271 SH   SOLE   2,271 0 0
RPM INTL INC Common 749685103 1,513 25,940 SH   SOLE   300 0 25,640
RAYTHEON CO NEW Common 755111507 3,116 16,130 SH   SOLE   1,975 0 14,155
REDFIN CORP Common 75737F108 454 19,672 SH   SOLE   19,672 0 0
REGAL BELOIT Common 758750103 26,708 326,507 SH   SOLE   326,507 0 0
REGENCY CENTERS CORP REIT Common 758849103 813 13,100 SH   SOLE   13,100 0 0
REGENERON PHARMACEUTICALS Common 75886F107 246 712 SH   SOLE   50 0 662
RELIANCE STEEL & ALUMINUM Common 759509102 286 3,266 SH   SOLE   0 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 976 50,931 SH   SOLE   50,931 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 431 7,775 SH   DFND   3,990 0 3,785
ROPER INDUSTRIES INC Common 776696106 55,094 199,682 SH   SOLE   197,746 0 1,936
ROYAL DUTCH SHELL PLC-ADR Common 780259107 48,212 663,619 SH   SOLE   652,953 0 10,666
ROYAL DUTCH SHELL PLC-ADR Common 780259206 884 12,776 SH   DFND   4,421 0 8,355
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository 780259206 647 9,340 SH   SOLE   690 0 8,650
ROYCE VALUE TR INC Closed End Fund 780910105 490 30,997 SH   SOLE   0 0 30,997
S&P GLOBAL INC COMMON Common 78409V104 44,366 217,596 SH   SOLE   217,596 0 0
SL GREEN REALTY CORP REIT Common 78440X101 553 5,500 SH   SOLE   5,500 0 0
SPDR TRUST SERIES 1 Common 78462F103 179,191 660,539 SH   SOLE   534,267 0 126,272
SPDR SERIES TRUST SandP REGL BKG ETF 78464A698 2,391 39,195 SH   SOLE   240 0 38,955
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND Common 78467Y107 1,686 4,749 SH   SOLE   4,400 0 349
SABRA HEALTH CARE REIT INC REIT Common 78573L106 1,206 55,500 SH   SOLE   55,500 0 0
SALESFORCE.COM INC Common 79466L302 144,316 1,058,035 SH   SOLE   833,768 0 224,267
SANOFI-AVENTIS RECEIPTS Common 80105N105 3,499 87,444 SH   SOLE   85,607 0 1,837
SCHLUMBERGER LTD Common 806857108 89,338 1,332,808 SH   SOLE   1,056,134 0 276,674
SCHWAB CHARLES CORP NEW Common 808513105 7,264 142,160 SH   SOLE   1,975 0 140,185
SCOTTS MIRACLE GRO CO CL A Common 810186106 466 5,600 SH   SOLE   0 0 5,600
UTILITIES SELECT SPDR CLOSED END FUND Common 81369Y886 20,059 386,050 SH   SOLE   385,000 0 1,050
SEMGROUP CORP-CLASS A Common 81663A105 11,260 443,308 SH   SOLE   442,668 0 640
SEMPRA ENERGY Common 816851109 120 1,035 SH   DFND   532 0 503
SEMPRA ENERGY Common 816851109 1,894 16,310 SH   SOLE   150 0 16,160
SHAW COMMUNICATIONS INC Common 82028K200 236 11,619 SH   DFND   0 0 11,619
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 822634101 6,625 298,672 SH   SOLE   293,172 0 5,500
SIGNATURE BANK Common 82669G104 72,780 569,131 SH   SOLE   455,718 0 113,413
SIMON PROPERTY GRP LP REIT Common 828806109 106,702 626,961 SH   SOLE   495,521 0 131,440
SKYWEST INC COMMON Common 830879102 17,194 331,300 SH   SOLE   331,300 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 545 5,638 SH   SOLE   0 0 5,638
SMUCKER JM CO Common 832696405 33,280 309,641 SH   SOLE   243,041 0 66,600
SONY CORP American Depository 835699307 1,036 20,205 SH   SOLE   0 0 20,205
SOUTH JERSEY INDUSTRIES COMMON Common 838518108 825 24,650 SH   SOLE   24,650 0 0
SOUTHERN CO Common 842587107 445 9,600 SH   SOLE   4,700 0 4,900
SOUTHWEST AIR Common 844741108 280 5,512 SH   DFND   2,843 0 2,669
SOUTHWEST AIRLS CO Common 844741108 13 250 SH   SOLE   0 0 250
SPEEDWAY MOTORSPORTS INC Common 847788106 272 15,691 SH   SOLE   0 0 15,691
SPIRIT REALTY CAPITAL INC REIT Common 84860W102 147 18,300 SH   SOLE   18,300 0 0
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 427 16,794 SH   SOLE   16,794 0 0
SPROUTS FARMERS MARKET INC COMMON Common 85208M102 18,318 830,000 SH   SOLE   830,000 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 880 32,300 SH   SOLE   32,300 0 0
STANLEY BLACK and DECKER INC Common 854502101 704 5,301 SH   SOLE   0 0 5,301
STARBUCKS CORP Common 855244109 75,425 1,544,020 SH   SOLE   1,184,899 0 359,121
STARWOOD PROPERTY TRUST INC REIT Common 85571B105 686 31,600 SH   SOLE   31,600 0 0
STATE STREET CORP Common 857477103 435 4,670 SH   DFND   2,421 0 2,249
STATE STR CORP Common 857477103 36 382 SH   SOLE   332 0 50
STERICYCLE INC Common 858912108 63,086 966,240 SH   SOLE   764,174 0 202,066
STIFEL FINANCIAL CORP Common 860630102 15,834 303,039 SH   SOLE   303,039 0 0
STORE CAPITAL CORP REIT Common 862121100 290 10,600 SH   SOLE   10,600 0 0
STRYKER CORP Common 863667101 98 579 SH   DFND   579 0 0
STRYKER CORP Common 863667101 12,033 71,263 SH   SOLE   70,818 0 445
SUMMIT HOTEL PROPERTIES REIT Common 866082100 429 30,000 SH   SOLE   30,000 0 0
SUN COMMUNITIES INC REIT Common 866674104 284 2,900 SH   SOLE   2,900 0 0
SUN LIFE FINANCIAL INC Common 866796105 316 7,880 SH   DFND   0 0 7,880
SUNTRUST BANKS INC Common 867914103 437 6,624 SH   DFND   3,407 0 3,217
SUNTRUST BKS INC Common 867914103 12 181 SH   SOLE   0 0 181
SYNOPSYS INC COMMON Common 871607107 2,567 30,000 SH   SOLE   30,000 0 0
SYSCO CORP Common 871829107 9,638 141,132 SH   SOLE   29,928 0 111,204
TCP CAPITAL CORP Common 87238Q103 3,045 210,743 SH   SOLE   210,743 0 0
THL CREDIT INC Common 872438106 2,887 369,234 SH   SOLE   369,234 0 0
TJX COMPANIES INC Common 872540109 45,591 478,997 SH   SOLE   449,157 0 29,840
TRI POINTE GROUP INC COMMON Common 87265H109 16,375 1,000,942 SH   SOLE   1,000,942 0 0
TPG SPECIALTY LENDING INC Common 87265K102 3,059 170,511 SH   SOLE   170,511 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 16,900 325,000 SH   SOLE   325,000 0 0
TPR Common 876030107 344 7,359 SH   DFND   0 0 7,359
TARGET CORP Common 87612E106 2,507 32,941 SH   SOLE   32,941 0 0
TARGA RESOURCES CORP Common 87612G101 16,839 340,255 SH   SOLE   324,655 0 15,600
TELUS CORPORATION Common 87971M103 3,204 90,240 SH   SOLE   90,240 0 0
TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 147 24,000 SH   SOLE   0 0 24,000
TEREX CORP COMMON Common 880779103 16,876 400,000 SH   SOLE   400,000 0 0
TESLA MOTORS INC Common 88160R101 1,862 5,430 SH   SOLE   5,370 0 60
TESLA INC COCO 21 Corporate 88160RAC5 462 410,000 PRN   SOLE   0 0 410,000
TEXAS INSTRUMENTS Common 882508104 38,977 353,535 SH   SOLE   352,235 0 1,300
TEXAS ROADHOUSE INC Common 882681109 17,192 262,434 SH   SOLE   262,234 0 200
THERMO FISHER SCIENTIFIC INC Common 883556102 1,358 6,557 SH   SOLE   200 0 6,357
3M CO. Common 88579Y101 18,133 92,178 SH   SOLE   58,240 0 33,938
TIDEWATER INC Corporate 88642R109 9,907 342,460 PRN   SOLE   342,460 0 0
TIVITY HEALTH INC COMMON Common 88870R102 23,573 669,680 SH   SOLE   669,680 0 0
TORONTO DOMINION BK ONT NEW Common 891160509 278 4,800 SH   SOLE   0 0 4,800
TORTOISE ENERGY INFRA Common 89147L100 383 14,349 SH   SOLE   299 0 14,050
TORTOISE PWR and ENERGY INFRASTR COM Closed End Fund 89147X104 1,187 63,025 SH   SOLE   0 0 63,025
TOTAL FINA ELF SA-SPON ADR Common 89151E109 947 15,641 SH   DFND   5,563 0 10,078
TRANSDIGM GROUP INC Common 893641100 224 650 SH   SOLE   75 0 575
TRAVELERS COS INC COMMON Common 89417E109 23,561 192,584 SH   SOLE   191,374 0 1,210
TWENTY-FIRST CENTURY FOX-A Common 90130A101 118,557 2,385,931 SH   SOLE   1,896,090 0 489,841
UDR INC REIT Common 902653104 728 19,400 SH   SOLE   19,400 0 0
U S BANCORP Common 902973304 26,822 536,217 SH   SOLE   450,868 0 85,349
US AUTO PARTS NETWORK INC COMMON Common 90343C100 54 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 3,180 57,525 SH   SOLE   1,835 0 55,690
UNILEVER N V -NY SHARES Common 904784709 103,442 1,856,462 SH   SOLE   1,524,834 0 331,628
UNION PACIFIC CORP Common 907818108 301 2,122 SH   DFND   1,085 0 1,037
UNION PACIFIC CORP Common 907818108 80,416 567,588 SH   SOLE   416,669 0 150,919
UNITED PARCEL SERVICE Common 911312106 4,821 45,378 SH   SOLE   26,855 0 18,523
UNITED RENTALS Common 911363109 528 3,574 SH   DFND   1,834 0 1,740
UNITED TECHNOLOGIES Common 913017109 176 1,405 SH   DFND   0 0 1,405
UNITED TECHNOLOGIES Common 913017109 110,432 883,241 SH   SOLE   797,400 0 85,841
UNITEDHEALTH GROUP INC Common 91324P102 376 1,534 SH   DFND   0 0 1,534
UNITEDHEALTH GROUP INC Common 91324P102 52,847 215,404 SH   SOLE   201,858 0 13,546
UNITI GROUP INC NPV REIT Common 91325V108 293 14,649 SH   SOLE   14,649 0 0
VF CORP Common 918204108 2,966 36,388 SH   SOLE   36,128 0 260
VALERO ENERGY CORP Common 91913Y100 1,503 13,559 SH   SOLE   13,159 0 400
VALERO ENERGY PARTNERS LP LIMITED PARTNERS Common 91914J102 274 7,197 SH   SOLE   7,197 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1,040 12,850 SH   SOLE   1,000 0 11,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 1,339 31,205 SH   SOLE   729 0 30,476
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND Corporate 921946406 3,164 38,103 PRN   SOLE   31,757 0 6,346
VANGUARD CLOSED END FUND Common 922042775 879 16,963 SH   DFND   0 0 16,963
VANGUARD CLOSED END FUND Common 922042775 3,476 67,051 SH   SOLE   10,300 0 56,751
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF ETF 922042858 1,013 24,016 SH   SOLE   742 0 23,274
VANGUARD FTSE EUROPE ETF Common 922042874 109,865 1,957,337 SH   SOLE   1,956,310 0 1,027
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 272 1,500 SH   SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD ETF 92206C409 773 9,900 SH   SOLE   0 0 9,900
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX ETF 92206C664 1,117 8,515 SH   SOLE   0 0 8,515
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX ETF 92206C730 336 2,690 SH   SOLE   0 0 2,690
Vanguard Long-Term Corp Bond CLOSED END FUND Common 92206C813 5,254 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP ETF 92206C870 2,546 30,489 SH   SOLE   1,862 0 28,627
VECTREN CORP Common 92240G101 243 3,400 SH   SOLE   0 0 3,400
VANGUARD INDEX FDS SandP 500 ETF SHS ETF 922908363 441 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 232 2,850 SH   SOLE   371 0 2,479
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 506 4,054 SH   SOLE   0 0 4,054
VANGUARD FDS CLOSED END FUND Common 922908652 851 7,228 SH   DFND   0 0 7,228
VANGUARD FDS CLOSED END FUND Common 922908652 1,762 14,960 SH   SOLE   0 0 14,960
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 578 3,713 SH   SOLE   0 0 3,713
VERIZON COMMUNICATIONS Common 92343V104 444 8,819 SH   DFND   1,664 0 7,155
VERIZON COMMUNICATIONS Common 92343V104 45,193 898,282 SH   SOLE   855,076 0 43,207
VERINT SYSTEMS INC Common 92343X100 26,473 596,900 SH   SOLE   596,900 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 18,162 168,725 SH   SOLE   168,725 0 0
VISA INC Common 92826C839 71,890 542,770 SH   SOLE   528,920 0 13,850
VODAFONE GROUP PLC NEW American Depository 92857W308 368 15,130 SH   SOLE   1,183 0 13,947
VORNADO REALTY TRUST REIT Common 929042109 1,646 22,271 SH   SOLE   22,271 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 17,312 324,800 SH   SOLE   324,800 0 0
W P CAREY INC REIT 92936U109 592 8,927 SH   SOLE   200 0 8,727
WEC Common 92939U106 562 8,700 SH   SOLE   6,200 0 2,500
WAL-MART Common 931142103 7,366 86,005 SH   SOLE   63,183 0 22,822
WALGREENS BOOTS ALLIANCE INC Common 931427108 529 8,814 SH   SOLE   0 0 8,814
WEBSTER FINANCIAL CORP COMMON Common 947890109 18,102 284,173 SH   SOLE   284,173 0 0
WELLS FARGO & CO Common 949746101 18,305 330,178 SH   SOLE   284,328 0 45,850
HEALTH CARE REIT WELLTOWER INC Common 95040Q104 629 10,030 SH   SOLE   9,830 0 200
WESTERN ALLIANCE BANCORP COMMON Common 957638109 16,892 298,399 SH   SOLE   298,399 0 0
WESTERN DIGITAL CORP Common 958102105 3,951 51,044 SH   SOLE   51,044 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common 95825R103 12,525 350,361 SH   SOLE   350,361 0 0
WESTERN UNION CO-W/I Common 959802109 2,286 112,429 SH   SOLE   112,429 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 293 13,523 SH   DFND   0 0 13,523
WESTROCK CO Common 96145D105 213 3,738 SH   SOLE   1,638 0 2,100
WEYERHAEUSER CO Common 962166104 1,172 32,155 SH   SOLE   14,120 0 18,035
WHIRLPOOL CORP Common 963320106 1,394 9,536 SH   SOLE   9,536 0 0
WILLIAMS COS INC Common 969457100 1,813 66,874 SH   SOLE   29,214 0 37,660
WILLIAMS PARTNERS LP LIMITED PARTNERS Common 96949L105 748 18,424 SH   SOLE   13,661 0 4,763
WOODWARD GOVERNOR CO Common 980745103 17,706 230,361 SH   SOLE   230,361 0 0
WYNDHAM WORLDWIDE Common 98310W108 671 15,163 SH   SOLE   14,927 0 236
WYNDHAM HOTELS & RESORTS Common 98311A105 892 15,163 SH   SOLE   14,927 0 236
XCEL ENERGY INC Common 98389B100 242 5,300 SH   SOLE   0 0 5,300
XILINX INC Common 983919101 2,624 40,204 SH   SOLE   40,204 0 0
XEROX CORP Common 984121608 1,623 67,628 SH   SOLE   66,628 0 1,000
YUM! BRANDS INC Common 988498101 4,554 58,224 SH   SOLE   57,724 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 42,653 1,109,020 SH   SOLE   982,733 0 126,287
ZOETIS INC COMMON Common 98978V103 33,322 391,153 SH   SOLE   389,008 0 2,145
ALLERGAN PLC SHS Common G0177J108 713 4,274 SH   SOLE   0 0 4,274
ACCENTURE PLC-CL A Common G1151C101 45,218 276,408 SH   SOLE   274,957 0 1,451
BROOKFIELD INFRASTRUCTURE Common G16252101 1,149 29,913 SH   SOLE   29,913 0 0
EATON CORP PLC Common G29183103 354 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 3,969 53,102 SH   SOLE   41,522 0 11,580
GASLOG LTD SHS Common G37585109 287 15,000 SH   SOLE   1,000 0 14,000
JCI Common G51502105 136 4,073 SH   DFND   4,073 0 0
JCI Common G51502105 52,028 1,555,401 SH   SOLE   1,190,492 0 364,909
MDT Common G5960L103 11,789 137,706 SH   SOLE   96,966 0 40,740
APTV Common G6095L109 461 5,029 SH   DFND   2,589 0 2,440
APTV Common G6095L109 2,886 31,500 SH   SOLE   31,500 0 0
GOLAR LNG LTD BERMUDA SHS Common G9456A100 538 18,275 SH   SOLE   0 0 18,275
CHUBB LTD Common H1467J104 32,294 254,240 SH   SOLE   234,372 0 19,868
GARMIN LTD Common H2906T109 302 4,945 SH   DFND   0 0 4,945
TE CONNECTIVITY LTD Common H84989104 473 5,257 SH   DFND   2,688 0 2,569
CHECK POINT SOFTWARE TECH Common M22465104 1,954 20,000 SH   SOLE   20,000 0 0
CORE LABORATORIES N.V. Common N22717107 4,291 34,000 SH   SOLE   34,000 0 0
LYONDELLBASELL INDU-CL A Common N53745100 373 3,395 SH   DFND   0 0 3,395
LYONDELLBASELL INDU-CL A Common N53745100 33 300 SH   SOLE   300 0 0
ORTHOFIX INTERNATIONAL NV Common N6748L102 17,824 313,696 SH   SOLE   313,696 0 0
GASLOG PARTNERS LP Common Y2687W108 2,223 93,194 SH   SOLE   90,694 0 2,500
HOEGH LNG PARTNERS LP UNIT LTD Master Limited Y3262R100 233 13,000 SH   SOLE   0 0 13,000
NAVIGATOR HOLDINGS LTD SHS Common Y62132108 256 20,275 SH   SOLE   0 0 20,275