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 3,793 83,242 SH   SOLE   76,822 0 6,420
AGCO CORP Common 001084102 2,023 36,331 SH   SOLE   0 0 36,331
AES CORP Common 00130H105 690 47,700 SH   SOLE   47,700 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 2,808 321,607 SH   SOLE   7,000 0 314,607
AT&T INC Common 00206R102 323 11,315 SH   DFND   0 0 11,315
AT&T INC Common 00206R102 66,334 2,324,258 SH   SOLE   1,820,231 0 504,027
AARON'S INC COMMON Common 002535300 16,904 401,988 SH   SOLE   401,988 0 0
ABBOTT LABS Common 002824100 10,018 138,501 SH   SOLE   90,525 0 47,976
ABBVIE INC Common 00287Y109 83 898 SH   DFND   0 0 898
ABBVIE INC Common 00287Y109 6,964 75,545 SH   SOLE   51,900 0 23,645
ADOBE INC Common 00724F101 1,411 6,238 SH   SOLE   0 0 6,238
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 16,543 349,601 SH   SOLE   349,601 0 0
AGREE REALTY CORP REIT Common 008492100 627 10,600 SH   SOLE   10,600 0 0
APD Common 009158106 2,547 15,914 SH   SOLE   15,914 0 0
ALEXANDRIA REAL ESTATE REIT Common 015271109 323 2,800 SH   SOLE   2,800 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 70 721 SH   DFND   721 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 233 2,395 SH   SOLE   0 0 2,395
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 15,401 112,362 SH   SOLE   98,555 0 13,807
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 29,318 3,041,292 SH   SOLE   3,041,292 0 0
ALLSTATE CORP Common 020002101 340 4,113 SH   SOLE   1,152 0 2,961
ALPHABET CLASS C Common 02079K107 229,622 221,726 SH   SOLE   172,226 0 49,500
ALPHABET CLASS A Common 02079K305 301 288 SH   DFND   146 0 142
ALPHABET CLASS A Common 02079K305 44,287 42,382 SH   SOLE   35,240 0 7,142
ALTABA INC Closed End Fund 021346101 1,278 22,053 SH   SOLE   800 0 21,253
AMAZON.COM INC Common 023135106 245,356 163,356 SH   SOLE   123,266 0 40,090
AMEREN CORPORATION Common 023608102 1,211 18,564 SH   SOLE   18,564 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 637 15,400 SH   SOLE   15,400 0 0
AMERICAN ELECTRIC POWER Common 025537101 874 11,700 SH   SOLE   11,500 0 200
AMERICAN EXPRESS CO Common 025816109 170 1,783 SH   DFND   921 0 862
AMERICAN EXPRESS CO Common 025816109 17,285 181,332 SH   SOLE   181,332 0 0
AMERICAN FINL GROUP INC OHIO Common 025932104 604 6,677 SH   SOLE   0 0 6,677
AMERICAN TOWER CORP REIT Common 03027X100 8,115 51,299 SH   SOLE   28,540 0 22,759
AMERICAN WTR WKS CO INC NEW Common 030420103 8,927 98,342 SH   SOLE   1,716 0 96,626
AMERISOURCEBERGEN CORP Common 03073E105 116 1,556 SH   DFND   790 0 766
AMERISOURCEBERGEN CORP Common 03073E105 103,370 1,389,378 SH   SOLE   1,131,704 0 257,674
AMERIPRISE FINANCIAL INC Common 03076C106 243 2,331 SH   DFND   1,177 0 1,154
AMERIPRISE FINANCIAL INC Common 03076C106 1,585 15,189 SH   SOLE   15,189 0 0
AMETEK INC NEW Common 031100100 787 11,625 SH   SOLE   0 0 11,625
AMGEN INC Common 031162100 151 778 SH   DFND   0 0 778
AMGEN INC Common 031162100 25,429 130,626 SH   SOLE   126,606 0 4,020
ANALOG DEVICES Common 032654105 3,402 39,634 SH   SOLE   24,634 0 15,000
ANDEAVOR LOGISTICS LP Common 03350F106 2,833 87,198 SH   SOLE   73,398 0 13,800
ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 16,131 801,319 SH   SOLE   801,319 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 347 5,280 SH   SOLE   0 0 5,280
ANTHEM INC Common 036752103 310 1,179 SH   DFND   601 0 578
ANTHEM INC Common 036752103 2,176 8,286 SH   SOLE   5,425 0 2,861
APPLE INC Common 037833100 350 2,221 SH   DFND   1,127 0 1,094
APPLE INC Common 037833100 224,949 1,426,075 SH   SOLE   1,150,192 0 275,883
AQUA AMERICA INC Common 03836W103 1,925 56,292 SH   SOLE   0 0 56,292
ARES CAPITAL CORP Corporate 04010L103 3,798 243,754 PRN   SOLE   230,604 0 13,150
ARTESIAN RESOURCES CORP CL A Common 043113208 239 6,850 SH   SOLE   0 0 6,850
ASPEN TECHNOLOGY INC Common 045327103 16,898 205,623 SH   SOLE   205,623 0 0
ATMOS ENERGY CORP Common 049560105 2,283 24,625 SH   SOLE   250 0 24,375
AUTOMATIC DATA PROCESSING INC Common 053015103 5,062 38,604 SH   SOLE   17,046 0 21,558
AVALON BAY COMMUNITIES REIT Common 053484101 2,912 16,730 SH   SOLE   16,730 0 0
AVANGRID INC COMMON Common 05351W103 346 6,900 SH   SOLE   6,900 0 0
AVAYA HOLDINGS CORP Common 05351X101 22,739 1,561,752 SH   SOLE   1,561,752 0 0
AVNET INC Common 053807103 60,660 1,680,343 SH   SOLE   1,291,946 0 388,397
BB&T CORPORATION Common 054937107 242 5,589 SH   DFND   2,861 0 2,728
BB&T CORPORATION Common 054937107 3,075 70,978 SH   SOLE   66,678 0 4,300
BP PLC SPONSORED ADR ADR 055622104 300 7,902 SH   SOLE   0 0 7,902
BAIDU INC - SPON ADR RECEIPTS Common 056752108 63,090 397,794 SH   SOLE   362,971 0 34,823
BANK OF AMERICA CORP Common 060505104 326 13,214 SH   DFND   6,711 0 6,503
BANK OF AMERICA CORP Common 060505104 89,413 3,628,780 SH   SOLE   2,700,786 0 927,994
BANK OF NY MELLON CORP Common 064058100 1,441 30,611 SH   SOLE   5,638 0 24,973
BANK OF NOVA SCOTIA Common 064149107 197 3,948 SH   DFND   0 0 3,948
BANK N S HALIFAX Common 064149107 5 100 SH   SOLE   0 0 100
BANK OZK Common 06417N103 401 17,546 SH   SOLE   0 0 17,546
BECTON DICKINSON Common 075887109 21,633 96,012 SH   SOLE   95,860 0 152
W R BERKLEY CORPORATION Common 084423102 732 9,906 SH   SOLE   0 0 9,906
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 419,561 2,054,859 SH   SOLE   1,609,920 0 444,939
BIO-RAD LABORATORIES INC Common 090572207 46,607 200,702 SH   SOLE   159,200 0 41,502
BIOMARIN PHARMACEUTICAL INC Common 09061G101 391 4,590 SH   SOLE   0 0 4,590
BIOGEN INC Common 09062X103 107 355 SH   DFND   0 0 355
BIOGEN INC Common 09062X103 125,244 416,203 SH   SOLE   323,748 0 92,455
BIO-TECHNE CORP COMMON Common 09073M104 13,070 90,312 SH   SOLE   90,312 0 0
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 495 42,884 PRN   SOLE   42,884 0 0
BLACK HILLS CORP Common 092113109 609 9,700 SH   SOLE   400 0 9,300
BLACKBERRY LTD COMMON Common 09228F103 2,979 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 4,510 11,480 SH   SOLE   9,360 0 2,120
BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 471 38,634 SH   SOLE   0 0 38,634
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 665 20,860 SH   SOLE   20,860 0 0
TCP CAPITAL CORP Corporate 09259E108 2,940 225,472 PRN   SOLE   225,472 0 0
BLOOMIN' BRANDS INC Common 094235108 24,814 1,387,057 SH   SOLE   1,387,057 0 0
BOEING CO Common 097023105 47,846 148,359 SH   SOLE   128,870 0 19,489
BOOKING HOLDING Common 09857L108 276 160 SH   DFND   81 0 79
BOOKING HOLDING Common 09857L108 45,641 26,498 SH   SOLE   21,349 0 5,149
BOSTON PROPERTIES INC REIT Common 101121101 439 3,900 SH   SOLE   3,900 0 0
BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 14,418 300,367 SH   SOLE   300,367 0 0
BOX INC - CLASS A Common 10316T104 748 44,292 SH   SOLE   44,292 0 0
BRANDYWINE REALTY TRUST REIT Common 105368203 813 63,200 SH   SOLE   63,200 0 0
BRISTOL-MYERS SQUIBB Common 110122108 109,643 2,109,336 SH   SOLE   1,648,774 0 460,562
BROADCOM INC Common 11135F101 3,928 15,447 SH   SOLE   15,447 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 18,940 493,871 SH   SOLE   425,496 0 68,375
BROWN FORMAN CORP CL B Common 115637209 201 4,229 SH   SOLE   450 0 3,779
BRUNSWICK CORP COMMON Common 117043109 3,716 80,000 SH   SOLE   80,000 0 0
CDW CORP/DE Common 12514G108 504 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 934 11,112 SH   SOLE   11,112 0 0
CME GROUP INC Common 12572Q105 43,308 230,216 SH   SOLE   201,676 0 28,540
CMS ENERGY CORP Common 125896100 3,544 71,379 SH   SOLE   51,954 0 19,425
CVS CORP Common 126650100 112 1,707 SH   DFND   869 0 838
CVS CORP Common 126650100 6,667 101,751 SH   SOLE   89,230 0 12,521
CAMDEN PROPERTY TRUST REIT Common 133131102 1,021 11,600 SH   SOLE   11,600 0 0
CAMECO CORP Common 13321L108 259 22,826 SH   SOLE   22,826 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 18,657 251,747 SH   SOLE   250,347 0 1,400
CARBONITE INC COMMON Common 141337105 17,013 673,533 SH   SOLE   673,533 0 0
CARDINAL HEALTH INC Common 14149Y108 83 1,861 SH   DFND   1,861 0 0
CARDINAL HEALTH INC Common 14149Y108 1,111 24,908 SH   SOLE   24,008 0 900
CARE.COM INC COMMON Common 141633107 7,724 400,000 SH   SOLE   400,000 0 0
CARNIVAL CRUISE UNIT Common 143658300 252 5,116 SH   DFND   2,597 0 2,519
CARNIVAL CRUISE UNIT Common 143658300 88,100 1,787,025 SH   SOLE   1,437,320 0 349,705
CATERPILLAR INC Common 149123101 22,534 177,332 SH   SOLE   175,582 0 1,750
CATCHMARK TIMBER TRUST INC-A REIT Common 14912Y202 134 18,871 SH   SOLE   18,871 0 0
CELGENE CORP Common 151020104 88 1,377 SH   DFND   0 0 1,377
CELGENE CORP Common 151020104 2,415 37,685 SH   SOLE   2,900 0 34,785
CENOVUS ENERGY INC Common 15135U109 131 18,661 SH   SOLE   18,661 0 0
CENTERPOINT ENERGY Common 15189T107 663 23,500 SH   SOLE   21,700 0 1,800
CERNER CORP Common 156782104 494 9,425 SH   SOLE   0 0 9,425
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 15,394 54,021 SH   SOLE   48,594 0 5,427
CHEMICAL FINANCIAL CORP COMMON Common 163731102 22,866 624,596 SH   SOLE   624,596 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 596 16,500 SH   SOLE   16,500 0 0
CHENIERE ENERGY INCNEW Common 16411R208 892 15,065 SH   SOLE   500 0 14,565
CHEVRON CORPORATION Common 166764100 403 3,704 SH   DFND   691 0 3,013
CHEVRON CORPORATION Common 166764100 30,656 281,790 SH   SOLE   237,397 0 44,393
CINCINNATI FINANCIAL Common 172062101 94,141 1,215,984 SH   SOLE   1,157,097 0 58,887
CISCO SYSTEMS INC Common 17275R102 703 16,220 SH   DFND   4,316 0 11,904
CISCO SYSTEMS INC Common 17275R102 35,944 829,549 SH   SOLE   763,206 0 66,343
CINTAS CORP Common 172908105 178,477 1,062,425 SH   SOLE   1,062,225 0 200
CITIZENS FINANCIAL GROUP Common 174610105 369 12,414 SH   DFND   6,357 0 6,057
CITY OFFICE REIT INC REIT Common 178587101 243 23,720 SH   SOLE   23,720 0 0
CIVISTA BANCSHARES INCNO PAR Common 178867107 1,555 89,269 SH   SOLE   0 0 89,269
CIVISTA BANCSHARES INC6.50 PFD SER B Preferred Stock 178867206 465 8,000 SH   SOLE   0 0 8,000
CLEAN HARBORS INC Common 184496107 16,843 341,294 SH   SOLE   341,294 0 0
CLEARWAY ENERGY OPERATIN COMMON Common 18539C105 506 29,880 SH   SOLE   29,880 0 0
COCA-COLA CO Common 191216100 12,834 271,035 SH   SOLE   151,437 0 119,598
COGENT COMMUNICATIONS GROUP Common 19239V302 16,693 369,231 SH   SOLE   369,231 0 0
COLGATE PALMOLIVE CO Common 194162103 714 11,992 SH   SOLE   320 0 11,672
COMCAST CORP CL A Common 20030N101 128,252 3,766,579 SH   SOLE   3,127,059 0 639,520
COMMVAULT SYSTEMS INC Common 204166102 16,706 282,714 SH   SOLE   282,714 0 0
CONCHO RES INC Common 20605P101 416 4,050 SH   SOLE   0 0 4,050
CONOCOPHILLIPS Common 20825C104 274 4,387 SH   DFND   2,242 0 2,145
CONOCOPHILLIPS Common 20825C104 1,064 17,064 SH   SOLE   200 0 16,864
CONSOLIDATED EDISON INC Common 209115104 1,846 24,148 SH   SOLE   21,948 0 2,200
CONSTELLATION BRANDS INC CL A Common 21036P108 467 2,905 SH   SOLE   0 0 2,905
CORESITE REALTY CORP REIT Common 21870Q105 63 717 SH   DFND   364 0 353
CORESITE REALTY CORP REIT Common 21870Q105 436 5,000 SH   SOLE   5,000 0 0
CORNING INC Common 219350105 665 22,025 SH   SOLE   0 0 22,025
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 15,995 760,602 SH   SOLE   760,602 0 0
COSTCO WHSL CORP NEW Common 22160K105 3,751 18,415 SH   SOLE   60 0 18,355
COVANTA HOLDING CORP COMMON Common 22282E102 205 15,275 SH   SOLE   15,275 0 0
CRANE CO Common 224399105 23,793 329,634 SH   SOLE   329,634 0 0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS Common 226344208 4,080 146,175 SH   SOLE   146,175 0 0
CROWN CASTLE INTL CORP REIT Common 22822V101 2,229 20,520 SH   SOLE   12,600 0 7,920
CUBESMART REIT Common 229663109 204 7,100 SH   SOLE   6,900 0 200
CUMMINS ENGINE Common 231021106 2,137 15,994 SH   SOLE   15,044 0 950
CYRUSONE INC REIT Common 23283R100 1,523 28,810 SH   SOLE   8,700 0 20,110
DCP MIDSTREAM PARTNERS LP Common 23311P100 2,435 91,910 SH   SOLE   91,910 0 0
DTE ENERGY COMPANY Common 233331107 2,069 18,758 SH   SOLE   12,333 0 6,425
DANAHER CORP DEL Common 235851102 3,575 34,670 SH   SOLE   950 0 33,720
DARDEN RESTAURANTS INC Common 237194105 300 3,000 SH   SOLE   0 0 3,000
DAVE & BUSTER'S ENTERTAINMEN COMMON Common 238337109 16,441 368,960 SH   SOLE   368,960 0 0
DEERE & COMPANY Common 244199105 61,269 410,735 SH   SOLE   336,645 0 74,090
DELTA AIRLINES INC Common 247361702 201 4,034 SH   DFND   2,084 0 1,950
DELTA AIR LINES INC DEL NEW Common 247361702 85 1,700 SH   SOLE   0 0 1,700
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,301 16,230 SH   SOLE   250 0 15,980
DICK'S SPORTING GOODS INC COMMON Common 253393102 16,911 542,025 SH   SOLE   541,925 0 100
DIGITAL REALTY TRUST INC REIT Common 253868103 1,161 10,896 SH   SOLE   10,896 0 0
DISNEY Common 254687106 12,632 115,202 SH   SOLE   54,827 0 60,375
DOMINION RESOURCES Common 25746U109 4,238 59,312 SH   SOLE   26,161 0 33,151
DOVER CORP Common 260003108 1,064 14,990 SH   SOLE   14,990 0 0
DOWDUPONT INC Common 26078J100 23,121 432,332 SH   SOLE   371,281 0 61,051
DUKE ENERGY Common 26441C204 7,584 87,876 SH   SOLE   58,829 0 29,047
EOG RESOURCES Common 26875P101 2,185 25,050 SH   SOLE   25,000 0 50
EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 456 29,100 SH   SOLE   29,100 0 0
EATON VANCE LTD DUR INCOME FD Closed End Fund 27828H105 1,059 88,850 SH   SOLE   7,500 0 81,350
ECOLAB INC Common 278865100 2,372 16,095 SH   SOLE   100 0 15,995
8X8 INC Common 282914100 16,737 927,761 SH   SOLE   927,761 0 0
EMERSON EL CO Common 291011104 263 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 2,021 33,832 SH   SOLE   11,036 0 22,796
ENBRIDGE INC Common 29250N105 1,128 36,290 SH   SOLE   295 0 35,995
ENCOMPASS Common 29261A100 13,616 220,683 SH   SOLE   220,683 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 15,195 1,150,241 SH   SOLE   1,119,321 0 30,920
ENERSYS Common 29275Y102 26,103 336,331 SH   SOLE   336,331 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 7,851 319,292 SH   SOLE   263,438 0 55,854
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 2,378 36,027 SH   SOLE   36,027 0 0
ESSEX PROPERTY TRUST INC REIT Common 297178105 245 1,000 SH   SOLE   1,000 0 0
EVERGY INC Common 30034W106 257 4,519 SH   SOLE   2,919 0 1,600
EXELON CORP Common 30161N101 947 21,000 SH   SOLE   21,000 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 624 6,895 SH   SOLE   6,895 0 0
EXXON MOBIL CORP Common 30231G102 99,302 1,456,261 SH   SOLE   1,207,052 0 249,209
FACEBOOK INC-A Common 30303M102 153,635 1,171,978 SH   SOLE   953,838 0 218,140
FEDEX CORP Common 31428X106 167 1,035 SH   DFND   535 0 500
FEDEX CORP Common 31428X106 30,383 188,327 SH   SOLE   143,837 0 44,490
F5 NETWORKS INC Common 315616102 306 1,888 SH   DFND   967 0 921
FIFTH THIRD BANCORP Common 316773100 24,175 1,027,425 SH   SOLE   1,000,849 0 26,576
FIRST DATA CORP- CLASS A COMMON Common 32008D106 172 10,163 SH   DFND   5,206 0 4,957
FIRST ENERGY CORP Common 337932107 1,301 34,648 SH   SOLE   34,648 0 0
FORD MOTOR Common 345370860 2,086 272,684 SH   SOLE   271,846 0 838
FORTUNE BRANDS HOME and SEC INC Common 34964C106 322 8,475 SH   SOLE   300 0 8,175
G-III APPAREL GROUP LTD COMMON Common 36237H101 3,347 120,000 SH   SOLE   120,000 0 0
ARTHUR J GALLAGHER & CO Common 363576109 2,451 33,256 SH   SOLE   33,256 0 0
GARRETT MOTION INC Common 366505105 341 27,657 SH   SOLE   27,557 0 100
GENERAL DYNAMICS CORP Common 369550108 3,019 19,206 SH   SOLE   14,100 0 5,106
GENERAL ELECTRIC CO Common 369604103 25,186 3,327,123 SH   SOLE   2,669,711 0 657,412
GENERAL MILLS Common 370334104 366 9,398 SH   DFND   1,926 0 7,472
GENERAL MILLS Common 370334104 2,052 52,685 SH   SOLE   52,085 0 600
GENERAL MOTORS CO Common 37045V100 3,238 96,811 SH   SOLE   94,309 0 2,502
GENESEE & WYOMING INC-CL A COMMON Common 371559105 16,246 219,476 SH   SOLE   219,476 0 0
GENESIS ENERGY L.P. Common 371927104 1,768 95,720 SH   SOLE   95,720 0 0
GENWORTH FINL INC CL A Common 37247D106 70 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC Common 375558103 6,069 97,030 SH   SOLE   79,350 0 17,680
GLACIER BANCORP INC COMMON Common 37637Q105 11,958 301,806 SH   SOLE   301,806 0 0
GLOBUS MEDICAL INC - A COMMON Common 379577208 16,698 385,819 SH   SOLE   385,819 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 80,362 481,067 SH   SOLE   378,660 0 102,407
GOLDMAN SACHS BDC INC Corporate 38147U107 5,918 321,983 PRN   SOLE   321,963 0 20
GOLUB CAPITAL BDC INC Corporate 38173M102 3,112 188,692 PRN   SOLE   188,692 0 0
HCP INC REIT Common 40414L109 912 32,640 SH   SOLE   30,440 0 2,200
HDFC BANK LTDADR REPS 3 SHS ADR 40415F101 206 1,985 SH   SOLE   0 0 1,985
HSBC HOLDINGS PLC-SPONS Common 404280406 282 6,851 SH   DFND   0 0 6,851
HP INC Common 40434L105 8,411 411,098 SH   SOLE   408,798 0 2,300
HAEMONETICS CORP/MASS COMMON Common 405024100 16,997 169,888 SH   SOLE   169,888 0 0
HALLIBURTON COMPANY Common 406216101 31,669 1,191,458 SH   SOLE   909,127 0 282,331
HANNON ARMSTRONG SUSTAINABLE REIT Common 41068X100 274 14,400 SH   SOLE   14,400 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 721 28,505 SH   SOLE   28,505 0 0
HEARTLAND FINANCIAL USA INC COMMON Common 42234Q102 16,505 375,533 SH   SOLE   375,533 0 0
HERSHEY CO Common 427866108 650 6,060 SH   SOLE   0 0 6,060
HIGHWOODS PROPERTY Common 431284108 1,003 25,917 SH   SOLE   25,917 0 0
HILLENBRAND INC Common 431571108 16,642 438,755 SH   SOLE   438,755 0 0
HOME DEPOT Common 437076102 309 1,801 SH   DFND   930 0 871
HOME DEPOT Common 437076102 24,143 140,516 SH   SOLE   125,641 0 14,875
HONEYWELL INTERNATIONAL INC Common 438516106 34,769 263,160 SH   SOLE   261,985 0 1,175
HOSPITALITY PROP TRUST REIT Common 44106M102 594 24,875 SH   SOLE   24,875 0 0
HOST HOTELS & RESORTS INC Common 44107P104 849 50,900 SH   SOLE   50,900 0 0
HUMANA INC Common 444859102 204 711 SH   DFND   711 0 0
HUNTINGTON BANCSHARES INC Common 446150104 1,952 163,753 SH   SOLE   129,513 0 34,240
ITT INC COMMON Common 45073V108 22,924 474,917 SH   SOLE   474,792 0 125
ILLINOIS TOOL WORKS Common 452308109 264 2,085 SH   DFND   1,068 0 1,017
ILLINOIS TOOL WKS INC Common 452308109 1,236 9,755 SH   SOLE   2,736 0 7,019
INDUSTRIAL LOGISTICS PROPERT REIT Common 456237106 334 17,000 SH   SOLE   17,000 0 0
ING GROEP N V RECEIPTS Common 456837103 262 24,565 SH   DFND   0 0 24,565
INTEL CORPORATION Common 458140100 343 7,313 SH   DFND   3,717 0 3,596
INTEL CORPORATION Common 458140100 57,329 1,221,588 SH   SOLE   1,168,336 0 53,252
IBM Common 459200101 262 2,309 SH   DFND   0 0 2,309
IBM Common 459200101 61,589 541,821 SH   SOLE   417,074 0 124,747
INTERNATIONAL FLAVORSandFRAGRANC Common 459506101 637 4,743 SH   SOLE   0 0 4,743
INTERNATIONAL PAPER CO Common 460146103 1,799 44,579 SH   SOLE   26,504 0 18,075
INTERPUBLIC GROUP Common 460690100 2,057 99,700 SH   SOLE   99,700 0 0
INTUITIVE SURGICAL INCNEW Common 46120E602 239 500 SH   SOLE   0 0 500
INVESCO DB UNIT CLOSED END FUND Common 46138B103 254 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG ETF 46138E578 484 10,810 SH   SOLE   0 0 10,810
IQVIA Holdings Inc. Common 46266C105 295 2,537 SH   DFND   1,286 0 1,251
IQVIA HLDGS INC Common 46266C105 17 150 SH   SOLE   0 0 150
IRON MOUNTAIN INC REIT Common 46284V101 399 12,300 SH   SOLE   12,300 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 586 47,695 SH   SOLE   0 0 47,695
ISHARES INC EM MKT SM-CP ETF ETF 464286475 202 4,843 SH   SOLE   0 0 4,843
ISHARES TRSELECT DIVID ETF ETF 464287168 2,118 23,713 SH   SOLE   1,750 0 21,963
ISHARES CLOSED END FUND Common 464287176 6,919 63,179 SH   SOLE   1,714 0 61,465
ISHARES TRCORE SandP500 ETF ETF 464287200 779 3,097 SH   SOLE   0 0 3,097
ISHARES TRCORE US AGGBD ET ETF 464287226 378 3,550 SH   SOLE   0 0 3,550
ISHARES TRMSCI EMG MKT ETF ETF 464287234 2,207 56,497 SH   SOLE   2,500 0 53,997
ISHARES IBOXX INVESTMENT GRADE Common 464287242 28,078 248,874 SH   SOLE   203,175 0 45,699
ISHARES TRGLOBAL ENERG ETF ETF 464287341 299 10,200 SH   SOLE   0 0 10,200
ISHARES TR1 3 YR TREAS BD ETF 464287457 7,475 89,392 SH   SOLE   5,747 0 83,645
ISHARES TRMSCI EAFE ETF ETF 464287465 2,836 48,242 SH   SOLE   2,275 0 45,967
ISHARES TRCORE SandP MCP ETF ETF 464287507 11,911 71,725 SH   SOLE   5,580 0 66,145
ISHARES TRNASDAQ BIOTECH ETF 464287556 1,639 16,998 SH   SOLE   120 0 16,878
ISHARES TRCOHEN STEER REIT ETF 464287564 1,161 12,132 SH   SOLE   2,000 0 10,132
ISHARES TRRUS 1000 GRW ETF ETF 464287614 746 5,698 SH   SOLE   1,608 0 4,090
ISHARES RUSSELL 2000 Common 464287648 48,910 291,132 SH   SOLE   291,093 0 39
ISHARES TRRUSSELL 2000 ETF ETF 464287655 3,271 24,427 SH   SOLE   1,950 0 22,477
ISHARES CLOSED END FUND Common 464287689 27,590 187,791 SH   SOLE   4,078 0 183,713
ISHARES TRU.S. UTILITS ETF ETF 464287697 490 3,650 SH   SOLE   0 0 3,650
ISHARES TRU.S. TECH ETF ETF 464287721 818 5,114 SH   SOLE   0 0 5,114
ISHARES TRCORE SandP SCP ETF ETF 464287804 549 7,914 SH   SOLE   750 0 7,164
ISHARES JP MORGAN USD EM BOND ETF Corporate 464288281 13,104 126,107 PRN   SOLE   123,459 0 2,648
ISHARES TRNATIONAL MUN ETF ETF 464288414 2,615 23,984 SH   SOLE   0 0 23,984
ISHARES TRIBOXX HI YD ETF ETF 464288513 310 3,824 SH   SOLE   688 0 3,136
ISHARES TRMBS ETF ETF 464288588 212 2,024 SH   SOLE   686 0 1,338
ISHARES TRINTRM TR CRP ETF ETF 464288638 643 12,262 SH   SOLE   1,960 0 10,302
ISHARES TRSH TR CRPORT ETF ETF 464288646 3,958 76,654 SH   SOLE   9,344 0 67,310
ISHARES TRSandP US PFD STK ETF 464288687 849 24,790 SH   SOLE   1,350 0 23,440
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 17,938 318,615 PRN   SOLE   318,615 0 0
ISHARES TRINDIA 50 ETF ETF 464289529 247 7,000 SH   SOLE   0 0 7,000
ISHARES TRCORE MSCI EAFE ETF 46432F842 811 14,741 SH   SOLE   1,200 0 13,541
JP MORGAN CHASE & CO Common 46625H100 443 4,537 SH   DFND   2,299 0 2,238
JP MORGAN CHASE & CO Common 46625H100 49,897 511,130 SH   SOLE   442,453 0 68,677
JD.COM INC-ADR RECEIPTS Common 47215P106 28,328 1,353,473 SH   SOLE   1,273,792 0 79,681
JOHNSON & JOHNSON Common 478160104 137,591 1,066,185 SH   SOLE   802,589 0 263,596
JONES LANG LASALLE INC Common 48020Q107 99,723 787,700 SH   SOLE   629,336 0 158,364
J2 GLOBAL INC Common 48123V102 16,714 240,904 SH   SOLE   240,904 0 0
KLA INSTRUMENTS CORP Common 482480100 1,951 21,804 SH   SOLE   21,804 0 0
KANSAS CITY SOUTHERN NEW Common 485170302 784 8,215 SH   SOLE   0 0 8,215
KELLOGG CO Common 487836108 1,053 18,463 SH   SOLE   17,835 0 628
KIMBERLY CLARK Common 494368103 293 2,569 SH   DFND   0 0 2,569
KIMBERLY CLARK Common 494368103 5,843 51,281 SH   SOLE   50,581 0 700
KINDER MORGAN Common 49456B101 2,861 185,997 SH   SOLE   120,297 0 65,700
KNX Common 499049104 15,264 608,857 SH   SOLE   608,857 0 0
KOHLS CORP Common 500255104 333 5,019 SH   DFND   0 0 5,019
KRAFT HEINZ CO Common 500754106 11,031 256,288 SH   SOLE   254,974 0 1,314
KROGER CO Common 501044101 24,215 880,537 SH   SOLE   872,247 0 8,290
LCNB CORP Common 50181P100 227 14,976 SH   SOLE   0 0 14,976
LTC PROPERTIES INC REIT Common 502175102 225 5,400 SH   SOLE   5,400 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 15,714 120,785 SH   SOLE   120,785 0 0
LIBERTY PROPERTY TRUST REIT Common 531172104 243 5,800 SH   SOLE   5,800 0 0
ELI LILLY Common 532457108 4,272 36,919 SH   SOLE   29,113 0 7,806
LINCOLN NATIONAL CORP Common 534187109 217 4,225 SH   DFND   2,144 0 2,081
LOCKHEED MARTIN Common 539830109 3,297 12,593 SH   SOLE   3,981 0 8,612
LOWES COS INC Common 548661107 1,545 16,730 SH   SOLE   2,870 0 13,860
M & T BANK CORP Common 55261F104 2,116 14,787 SH   SOLE   14,787 0 0
MGIC INVT CORP WIS Common 552848103 131 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS Common 55336V100 8,087 266,891 SH   SOLE   259,083 0 7,808
MACERICH CO/THE REIT Common 554382101 433 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUCTURE CORP Common 55608B105 1,196 32,705 SH   SOLE   0 0 32,705
MACY'S Common 55616P104 269 9,029 SH   DFND   0 0 9,029
MACYS INC Common 55616P104 51 1,700 SH   SOLE   0 0 1,700
STEVEN MADDEN LTD COMMON Common 556269108 3,631 120,000 SH   SOLE   120,000 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 6,925 121,358 SH   SOLE   108,128 0 13,230
MARATHON PETROLEUM CORP Common 56585A102 306 5,192 SH   DFND   2,659 0 2,533
MARATHON PETROLEUM CORP Common 56585A102 16,692 282,866 SH   SOLE   256,407 0 26,459
MARRIOTT INTERNATIONAL-CL A Common 571903202 8,905 82,024 SH   SOLE   81,934 0 90
MARTIN MARIETTA MATLS INC Common 573284106 517 3,010 SH   SOLE   0 0 3,010
MASTERCARD INC COMMON Common 57636Q104 2,408 12,765 SH   SOLE   12,500 0 265
MAXIMUS INC Common 577933104 16,714 256,788 SH   SOLE   256,788 0 0
MCCORMICK and CO INC NON VTG Common 579780206 224 1,610 SH   SOLE   0 0 1,610
McDONALDS Common 580135101 56,785 319,790 SH   SOLE   272,510 0 47,280
MEDNAX INC COMMON Common 58502B106 16,795 508,933 SH   SOLE   508,933 0 0
MEDPACE HLDGS INC Common 58506Q109 233 4,400 SH   SOLE   3,400 0 1,000
MERCK & CO INC Common 58933Y105 53,323 697,858 SH   SOLE   677,013 0 20,845
METLIFE INC Common 59156R108 5,182 126,209 SH   SOLE   126,209 0 0
MICROSOFT CORP Common 594918104 314,426 3,095,660 SH   SOLE   2,609,082 0 486,578
MICROCHIP TECHNOLOGY INC Common 595017104 386 5,365 SH   SOLE   3,125 0 2,240
MID-AMERICA APARTMENT COMM REIT Common 59522J103 2,005 20,946 SH   SOLE   5,568 0 15,378
MOBILE MINI INC COMMON Common 60740F105 16,092 506,827 SH   SOLE   506,827 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 13,099 327,229 SH   SOLE   150,784 0 176,445
MONSTER BEVERAGE CORP Common 61174X109 62,881 1,277,550 SH   SOLE   978,974 0 298,576
MORGAN STANLEY Common 617446448 344 8,666 SH   DFND   4,438 0 4,228
MORGAN STANLEY Common 617446448 25,024 631,114 SH   SOLE   631,114 0 0
MOVADO GROUP INC COMMON Common 624580106 3,478 110,000 SH   SOLE   110,000 0 0
NVR INC COMMON Common 62944T105 205 84 SH   DFND   43 0 41
NATL GRID PLC Common 636274409 216 4,507 SH   DFND   0 0 4,507
NATL HEALTH INV REIT Common 63633D104 337 4,458 SH   SOLE   4,458 0 0
NATL RETAIL PROP REIT Common 637417106 216 4,462 SH   SOLE   4,462 0 0
NETFLIX INC Common 64110L106 243 908 SH   SOLE   0 0 908
NETSCOUT SYSTEMS INC Common 64115T104 15,930 674,140 SH   SOLE   674,140 0 0
NEXTERA ENERGY INC Common 65339F101 4,757 27,369 SH   SOLE   6,619 0 20,750
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 422 9,800 SH   SOLE   9,800 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 16,436 151,888 SH   SOLE   151,888 0 0
NIKE INC CL B Common 654106103 2,568 34,636 SH   SOLE   1,160 0 33,476
NISOURCE INC Common 65473P105 1,132 44,636 SH   SOLE   1,731 0 42,905
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 65506L105 2,538 88,000 SH   SOLE   88,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 985 6,586 SH   SOLE   1,818 0 4,768
NOVARTIS AG-ADR Common 66987V109 166,971 1,945,819 SH   SOLE   1,488,739 0 457,080
NUANCE COMMUNICATIONS INC Common 67020Y100 16,839 1,272,808 SH   SOLE   1,272,616 0 192
NVIDIA CORP Common 67066G104 368 2,760 SH   SOLE   0 0 2,760
NUVASIVE INC Common 670704105 23,120 466,507 SH   SOLE   466,507 0 0
NUVEEN FLOATING RATE INCOME FD Closed End Fund 67072T108 921 99,800 SH   SOLE   0 0 99,800
NUTRIEN LTD COM Common 67077M108 261 5,543 SH   SOLE   0 0 5,543
NUVEEN OHIO QLTY MUN INCOME FD Closed End Fund 670980101 537 40,400 SH   SOLE   0 0 40,400
NUVEEN TEXAS QLTY MUN INCME FD Closed End Fund 670983105 149 12,000 SH   SOLE   0 0 12,000
O REILLY AUTOMOTIVE INC NEW Common 67103H107 668 1,940 SH   SOLE   0 0 1,940
OCCIDENTAL PETROLEUM CORP Common 674599105 4,533 73,856 SH   SOLE   67,806 0 6,050
OMNICOM GROUP Common 681919106 2,594 35,422 SH   SOLE   35,022 0 400
OMEGA HEALTHCARE REIT Common 681936100 272 7,733 SH   DFND   0 0 7,733
OMEGA HEALTHCARE REIT Common 681936100 218 6,195 SH   SOLE   6,195 0 0
OMNICELL INC COMMON Common 68213N109 15,388 251,273 SH   SOLE   251,273 0 0
ON SEMICONDUCTOR CORP Common 682189105 232 14,032 SH   DFND   7,189 0 6,843
ON SEMICONDUCTOR CORP Common 682189105 10,674 646,521 SH   SOLE   646,521 0 0
ONE GAS INC Common 68235P108 1,830 22,995 SH   SOLE   300 0 22,695
ONEOK INC Common 682680103 902 16,725 SH   SOLE   11,700 0 5,025
OPEN TEXT CORP COMMON Common 683715106 11,525 353,534 SH   SOLE   353,534 0 0
ORACLE CORP Common 68389X105 127,844 2,831,548 SH   SOLE   2,281,740 0 549,808
ORTHOFIX INTERNATIONAL NV Common 68752M108 16,593 316,109 SH   SOLE   316,109 0 0
OXFORD INDUSTRIES INC COMMON Common 691497309 3,694 52,000 SH   SOLE   52,000 0 0
PNC FINANCIAL Common 693475105 35,205 301,130 SH   SOLE   289,439 0 11,691
PPL CORP Common 69351T106 203 7,171 SH   SOLE   3,236 0 3,935
PACWEST BANCORP COMMON Common 695263103 215 6,446 SH   DFND   0 0 6,446
PARK HOTELS & RESORTS INC REIT Common 700517105 346 13,300 SH   SOLE   13,300 0 0
PARK NATL CORP Common 700658107 522 6,142 SH   SOLE   0 0 6,142
PAYCHEX INC Common 704326107 1,889 28,994 SH   SOLE   27,994 0 1,000
PAYPAL HLDGS INC Common 70450Y103 2,532 30,105 SH   SOLE   1,400 0 28,705
PEBBLEBROOK HOTEL TRUST REIT Common 70509V100 334 11,800 SH   SOLE   11,800 0 0
PEPSICO INC Common 713448108 29,117 263,552 SH   SOLE   239,822 0 23,730
PFIZER INC Common 717081103 9,091 208,259 SH   SOLE   169,200 0 39,059
PHILIP MORRIS INTERNAT-W/I Common 718172109 21,179 317,248 SH   SOLE   315,000 0 2,248
PHILLIPS 66 Common 718546104 128 1,489 SH   DFND   763 0 726
PHILLIPS 66 Common 718546104 4,913 57,023 SH   SOLE   44,571 0 12,452
PHYSICIANS REALTY TRUST REIT Common 71943U104 317 19,800 SH   SOLE   19,800 0 0
PIONEER FLOATING RATE TR Closed End Fund 72369J102 732 74,435 SH   SOLE   5,000 0 69,435
PLAINS ALL AMER PIPELINE LP Common 726503105 6,811 339,848 SH   SOLE   339,648 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 1,336 66,462 SH   SOLE   66,462 0 0
PLANTRONICS INC Common 727493108 15,888 480,012 SH   SOLE   480,012 0 0
PRECISION DRILLING CORP Common 74022D308 462 266,263 SH   SOLE   266,263 0 0
PRETIUM RESOURCES INC COMMON Common 74139C102 3,287 389,000 SH   SOLE   389,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 4,132 44,757 SH   SOLE   44,757 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,025 23,216 SH   SOLE   23,216 0 0
PROCTER & GAMBLE CO common 742718109 105,843 1,151,472 SH   SOLE   1,012,202 0 139,270
PROLOGIS INC REIT Common 74340W103 1,739 29,611 SH   SOLE   23,981 0 5,630
PRUDENTIAL FINANCIAL Common 744320102 2,766 33,912 SH   SOLE   33,912 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 309 5,942 SH   DFND   0 0 5,942
PUBLIC STORAGE INC REIT Common 74460D109 1,834 9,063 SH   SOLE   9,063 0 0
PULTE HOMES INC COMMON Common 745867101 260 9,989 SH   DFND   5,071 0 4,918
PUTNAM PREMIER INCOME TR SH BEN INT Closed End Fund 746853100 273 58,200 SH   SOLE   0 0 58,200
QORVO INC Common 74736K101 248 4,090 SH   DFND   2,077 0 2,013
QUALCOMM Common 747525103 5,063 88,961 SH   SOLE   61,771 0 27,190
QUANTA SERVICES INC Common 74762E102 28,029 931,198 SH   SOLE   931,198 0 0
QUEST DIAGNOSTICS INC Common 74834L100 496 5,955 SH   SOLE   5,955 0 0
QUINSTREET INC COMMON Common 74874Q100 8,034 495,000 SH   SOLE   495,000 0 0
RPM INTL INC Common 749685103 1,454 24,740 SH   SOLE   300 0 24,440
RAYTHEON CO NEW Common 755111507 2,422 15,795 SH   SOLE   1,975 0 13,820
REATA PHARMACEUTICALS INCCL A Common 75615P103 365 6,510 SH   SOLE   0 0 6,510
REDFIN CORP Common 75737F108 283 19,672 SH   SOLE   19,672 0 0
REDWOOD TR INC REIT 758075402 175 11,600 SH   SOLE   0 0 11,600
REGAL BELOIT Common 758750103 28,819 411,400 SH   SOLE   411,400 0 0
REGENCY CENTERS CORP REIT Common 758849103 763 13,000 SH   SOLE   13,000 0 0
REZI Common 76118Y104 947 46,093 SH   SOLE   45,928 0 165
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 660 41,531 SH   SOLE   41,531 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 265 5,457 SH   DFND   2,765 0 2,692
ROPER INDUSTRIES INC Common 776696106 53,423 200,446 SH   SOLE   197,746 0 2,700
ROYAL DUTCH SHELL PLC-ADR Common 780259107 40,296 672,273 SH   SOLE   661,557 0 10,716
ROYAL DUTCH SHELL PLC-ADR Common 780259206 596 10,231 SH   DFND   3,063 0 7,168
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 603 10,340 SH   SOLE   690 0 9,650
ROYCE VALUE TR INC Closed End Fund 780910105 537 45,547 SH   SOLE   0 0 45,547
RYMAN HOSPITALITY PROPERTIES REIT Common 78377T107 307 4,600 SH   SOLE   4,600 0 0
S&P GLOBAL INC COMMON Common 78409V104 24,325 143,137 SH   SOLE   143,089 0 48
SL GREEN REALTY CORP REIT Common 78440X101 577 7,300 SH   SOLE   7,300 0 0
SPDR TRUST SERIES 1 Common 78462F103 670 2,680 SH   DFND   0 0 2,680
SPDR TRUST SERIES 1 Common 78462F103 127,752 511,171 SH   SOLE   437,910 0 73,261
SPDR INDEX SHS FDS SandP EMKTSC ETF ETF 78463X756 324 7,903 SH   SOLE   0 0 7,903
SPDR SERIES TRUST SandP REGL BKG ETF 78464A698 1,564 33,435 SH   SOLE   240 0 33,195
SABRA HEALTH CARE REIT INC REIT Common 78573L106 842 51,100 SH   SOLE   51,100 0 0
SALESFORCE.COM INC Common 79466L302 152,289 1,111,844 SH   SOLE   882,060 0 229,784
SCHLUMBERGER LTD Common 806857108 50,531 1,400,519 SH   SOLE   1,108,545 0 291,974
SCHWAB CHARLES CORP NEW Common 808513105 5,661 136,300 SH   SOLE   1,975 0 134,325
UTILITIES SELECT SPDR CLOSED END FUND Common 81369Y886 20,374 385,000 SH   SOLE   385,000 0 0
SEMGROUP CORP-CLASS A Common 81663A105 7,660 555,843 SH   SOLE   524,003 0 31,840
SEMPRA ENERGY Common 816851109 79 727 SH   DFND   369 0 358
SEMPRA ENERGY Common 816851109 1,799 16,625 SH   SOLE   150 0 16,475
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 822634101 2,903 176,908 SH   SOLE   160,408 0 16,500
SIGNATURE BANK Common 82669G104 66,768 649,430 SH   SOLE   519,291 0 130,139
SIMON PROPERTY GRP LP REIT Common 828806109 107,546 640,193 SH   SOLE   495,591 0 144,602
SKYWEST INC COMMON Common 830879102 22,306 501,601 SH   SOLE   501,601 0 0
SMUCKER JM CO Common 832696405 13,715 146,699 SH   SOLE   112,737 0 33,962
SONY CORP SPONSORED ADR ADR 835699307 949 19,655 SH   SOLE   0 0 19,655
SOUTH JERSEY INDUSTRIES Common 838518108 619 22,280 SH   SOLE   22,280 0 0
SOUTHERN CO Common 842587107 215 4,900 SH   SOLE   0 0 4,900
SPEEDWAY MOTORSPORTS INC Common 847788106 255 15,691 SH   SOLE   0 0 15,691
SPIRIT REALTY CAPITAL INC REIT Common 84860W102 203 5,760 SH   SOLE   5,760 0 0
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 216 14,894 SH   SOLE   14,894 0 0
SPROUTS FARMERS MARKET INC COMMON Common 85208M102 23,837 1,013,928 SH   SOLE   1,013,928 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 993 39,900 SH   SOLE   39,900 0 0
STANLEY BLACK and DECKER INC Common 854502101 400 3,338 SH   SOLE   0 0 3,338
STARBUCKS CORP Common 855244109 98,355 1,527,250 SH   SOLE   1,189,390 0 337,860
STARWOOD PROPERTY TRUST INC REIT Common 85571B105 796 40,400 SH   SOLE   40,400 0 0
STERICYCLE INC Common 858912108 20,399 555,986 SH   SOLE   440,111 0 115,875
STORE CAPITAL CORP REIT Common 862121100 266 9,400 SH   SOLE   9,400 0 0
STRYKER CORP Common 863667101 122 780 SH   DFND   780 0 0
STRYKER CORP Common 863667101 11,270 71,899 SH   SOLE   71,454 0 445
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 866142102 1,500 149,233 SH   SOLE   149,233 0 0
SUN LIFE FINANCIAL INC Common 866796105 262 7,880 SH   DFND   0 0 7,880
SUNSTONE HOTEL INVESTORS REIT Common 867892101 319 24,500 SH   SOLE   24,500 0 0
SUNTRUST BANKS INC Common 867914103 293 5,801 SH   DFND   2,970 0 2,831
SUNTRUST BKS INC Common 867914103 9 170 SH   SOLE   0 0 170
SYSCO CORP Common 871829107 8,354 133,330 SH   SOLE   22,183 0 111,147
TC PIPELINES LP Common 87233Q108 938 29,201 SH   SOLE   29,201 0 0
THL CREDIT INC Corporate 872438106 2,396 394,160 PRN   SOLE   394,160 0 0
TJX COMPANIES INC Common 872540109 42,720 954,859 SH   SOLE   889,746 0 65,113
TPG SPECIALTY LENDING INC Corporate 87265K102 3,302 182,548 PRN   SOLE   182,548 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 15,009 329,496 SH   SOLE   329,496 0 0
TALLGRASS ENERGY GP LP LIMITED PARTNERS Common 874696107 2,878 118,231 SH   SOLE   118,231 0 0
TPR Common 876030107 248 7,359 SH   DFND   0 0 7,359
TARGET CORP Common 87612E106 1,545 23,377 SH   SOLE   23,377 0 0
TARGA RESOURCES CORP Common 87612G101 8,794 244,153 SH   SOLE   230,553 0 13,600
TELUS CORPORATION Common 87971M103 2,991 90,240 SH   SOLE   90,240 0 0
TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 189 31,400 SH   SOLE   0 0 31,400
TERRAFORM POWER INC - A COMMON Common 88104R209 150 13,400 SH   SOLE   13,400 0 0
TESLA MOTORS INC Common 88160R101 1,813 5,449 SH   SOLE   5,369 0 80
TEXAS INSTRUMENTS Common 882508104 25,252 267,222 SH   SOLE   266,222 0 1,000
TEXAS ROADHOUSE INC Common 882681109 16,467 275,837 SH   SOLE   275,637 0 200
THERMO FISHER SCIENTIFIC INC Common 883556102 1,651 7,377 SH   SOLE   200 0 7,177
3M CO. Common 88579Y101 14,352 75,322 SH   SOLE   42,214 0 33,108
TIDEWATER INC Corporate 88642R109 6,551 342,460 PRN   SOLE   342,460 0 0
TIVITY HEALTH INC COMMON Common 88870R102 15,897 640,731 SH   SOLE   640,731 0 0
TOPBUILD CORP-W/I COMMON Common 89055F103 27,467 610,368 SH   SOLE   610,368 0 0
TORONTO DOMINION BK ONT NEW Common 891160509 239 4,800 SH   SOLE   0 0 4,800
TORTOISE ENERGY INFRA CORP Closed End Fund 89147L100 323 16,250 SH   SOLE   0 0 16,250
TORTOISE PWR and ENERGY INFRASTR Closed End Fund 89147X104 1,084 68,025 SH   SOLE   0 0 68,025
TOTAL FINA ELF SA-SPON ADR Common 89151E109 648 12,422 SH   DFND   3,855 0 8,567
TWENTY-FIRST CENTURY FOX-A Common 90130A101 81,101 1,685,384 SH   SOLE   1,302,746 0 382,638
UDR INC REIT Common 902653104 571 14,400 SH   SOLE   14,400 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS Common 90290N109 318 24,500 SH   SOLE   24,500 0 0
U S BANCORP Common 902973304 23,335 510,613 SH   SOLE   422,573 0 88,040
US AUTO PARTS NETWORK INC COMMON Common 90343C100 33 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,614 50,025 SH   SOLE   1,410 0 48,615
UNILEVER N V -NY SHARES Common 904784709 79,297 1,473,925 SH   SOLE   1,192,222 0 281,703
UNION PACIFIC CORP Common 907818108 218 1,577 SH   DFND   815 0 762
UNION PACIFIC CORP Common 907818108 69,462 502,510 SH   SOLE   356,499 0 146,011
UNITED PARCEL SERVICE Common 911312106 3,800 38,965 SH   SOLE   20,292 0 18,673
UNITED RENTALS Common 911363109 280 2,735 SH   DFND   1,413 0 1,322
UNITED TECHNOLOGIES Common 913017109 106 1,000 SH   DFND   0 0 1,000
UNITED TECHNOLOGIES Common 913017109 79,481 746,438 SH   SOLE   653,639 0 92,799
UNITEDHEALTH GROUP INC Common 91324P102 185 744 SH   DFND   0 0 744
UNITEDHEALTH GROUP INC Common 91324P102 43,100 173,010 SH   SOLE   158,740 0 14,270
UNITI GROUP INC NPV REIT Common 91325V108 244 15,649 SH   SOLE   15,649 0 0
VF CORP Common 918204108 1,862 26,099 SH   SOLE   25,619 0 480
VALERO ENERGY CORP Common 91913Y100 725 9,665 SH   SOLE   9,315 0 350
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 905 11,129 SH   SOLE   1,000 0 10,129
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 466 5,880 SH   SOLE   2,383 0 3,497
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF ETF 921943858 5,048 136,060 SH   SOLE   19,252 0 116,808
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 520 6,666 SH   SOLE   0 0 6,666
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF ETF 922042718 1,763 18,620 SH   SOLE   2,604 0 16,016
VANGUARD CLOSED END FUND Common 922042775 455 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Common 922042775 3,374 74,016 SH   SOLE   13,033 0 60,983
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF ETF 922042858 2,548 66,870 SH   SOLE   12,314 0 54,556
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 229 1,375 SH   SOLE   0 0 1,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 499 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 1,522 14,179 SH   SOLE   0 0 14,179
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 308 2,690 SH   SOLE   0 0 2,690
Vanguard Long-Term Corp Bond CLOSED END FUND Common 92206C813 5,111 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 2,126 25,657 SH   SOLE   1,000 0 24,657
VECTREN CORP Common 92240G101 245 3,400 SH   SOLE   0 0 3,400
VENTAS INC REIT Common 92276F100 504 8,600 SH   SOLE   8,600 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS ETF 922908363 14,420 62,748 SH   SOLE   1,486 0 61,262
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 256 3,437 SH   SOLE   0 0 3,437
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4,078 29,511 SH   SOLE   1,446 0 28,065
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 454 3,950 SH   SOLE   0 0 3,950
VANGUARD FDS CLOSED END FUND Common 922908652 403 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Common 922908652 1,283 12,855 SH   SOLE   0 0 12,855
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 796 6,027 SH   SOLE   191 0 5,836
VERIZON COMMUNICATIONS Common 92343V104 441 7,853 SH   DFND   1,153 0 6,700
VERIZON COMMUNICATIONS Common 92343V104 33,124 589,192 SH   SOLE   538,258 0 50,934
VERINT SYSTEMS INC Common 92343X100 29,223 690,694 SH   SOLE   690,694 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 18,398 168,725 SH   SOLE   168,725 0 0
VISA INC Common 92826C839 72,090 546,384 SH   SOLE   528,920 0 17,464
VORNADO REALTY TRUST REIT Common 929042109 1,433 23,098 SH   SOLE   23,098 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 16,882 445,306 SH   SOLE   445,306 0 0
W P CAREY INC REIT 92936U109 544 8,327 SH   SOLE   200 0 8,127
WEC ENERGY GROUP INC Common 92939U106 201 2,900 SH   SOLE   400 0 2,500
WAL-MART Common 931142103 6,621 71,082 SH   SOLE   43,299 0 27,783
WALGREENS BOOTS ALLIANCE INC Common 931427108 520 7,614 SH   SOLE   0 0 7,614
WEBSTER FINANCIAL CORP COMMON Common 947890109 23,156 469,787 SH   SOLE   469,787 0 0
WEINGARTEN REALTY INVST REIT Common 948741103 484 19,500 SH   SOLE   19,500 0 0
WELLS FARGO & CO Common 949746101 11,316 245,568 SH   SOLE   201,381 0 44,187
WELLTOWER INC WELLTOWER INC Common 95040Q104 904 13,030 SH   SOLE   12,830 0 200
WESTERN ALLIANCE BANCORP COMMON Common 957638109 23,374 591,908 SH   SOLE   591,908 0 0
WESTERN DIGITAL CORP Common 958102105 1,339 36,224 SH   SOLE   36,224 0 0
WESTERN GAS PARTNERS LP Common 958254104 3,615 85,613 SH   SOLE   85,613 0 0
WESTERN UNION CO-W/I Common 959802109 1,366 80,056 SH   SOLE   80,056 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 236 13,523 SH   DFND   0 0 13,523
WEYERHAEUSER CO Common 962166104 659 30,155 SH   SOLE   12,120 0 18,035
WHIRLPOOL CORP Common 963320106 824 7,713 SH   SOLE   6,763 0 950
WILLIAMS COS INC Common 969457100 1,583 71,803 SH   SOLE   31,228 0 40,575
WILLIAMS-SONOMA INC COMMON Common 969904101 3,532 70,000 SH   SOLE   70,000 0 0
WOODWARD GOVERNOR CO Common 980745103 24,306 327,179 SH   SOLE   327,179 0 0
XCEL ENERGY INC Common 98389B100 251 5,100 SH   SOLE   0 0 5,100
YUM! BRANDS INC Common 988498101 3,811 41,459 SH   SOLE   40,959 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 58,903 1,756,715 SH   SOLE   1,563,039 0 193,676
ZOETIS INC COMMON Common 98978V103 16,935 197,980 SH   SOLE   195,835 0 2,145
ALLERGAN PLC SHS Common G0177J108 561 4,199 SH   SOLE   0 0 4,199
ACCENTURE PLC-CL A Common G1151C101 38,099 270,190 SH   SOLE   268,679 0 1,511
BROOKFIELD INFRASTRUCTURE Common G16252101 898 26,013 SH   SOLE   26,013 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 466 18,000 SH   SOLE   18,000 0 0
EATON CORP PLC Common G29183103 325 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 2,768 40,314 SH   SOLE   29,534 0 10,780
GASLOG LTDSHS Common G37585109 230 14,000 SH   SOLE   0 0 14,000
JCI Common G51502105 84 2,822 SH   DFND   2,822 0 0
JCI Common G51502105 9,956 335,781 SH   SOLE   161,077 0 174,704
LINDE Common G5494J103 9,754 62,509 SH   SOLE   50,204 0 12,305
MDT Common G5960L103 146 1,607 SH   DFND   1,607 0 0
MDT Common G5960L103 9,185 100,974 SH   SOLE   65,693 0 35,281
APTV Common G6095L109 272 4,410 SH   DFND   2,278 0 2,132
GOLAR LNG LTD BERMUDA SHS Common G9456A100 312 14,325 SH   SOLE   0 0 14,325
CHUBB LTD Common H1467J104 5,782 44,758 SH   SOLE   25,783 0 18,975
GARMIN LTD Common H2906T109 313 4,945 SH   DFND   0 0 4,945
TE CONNECTIVITY LTD Common H84989104 279 3,691 SH   DFND   1,862 0 1,829
LYONDELLBASELL INDU-CL A Common N53745100 282 3,395 SH   DFND   0 0 3,395
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common N96617118 207 7,600 SH   SOLE   6,600 0 1,000
HOEGH LNG PARTNERS LP UNIT LTD MLP Y3262R100 200 13,000 SH   SOLE   0 0 13,000
NAVIGATOR HOLDINGS LTDSHS Common Y62132108 163 17,325 SH   SOLE   0 0 17,325