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 4,173 83,461 SH   SOLE   77,641 0 5,820
AGCO CORP Common 001084102 2,059 29,599 SH   SOLE   0 0 29,599
AES CORP Common 00130H105 694 38,400 SH   SOLE   38,400 0 0
ALPS ETF TRALERIAN MLP Exchange Traded 00162Q866 385 38,337 SH   SOLE   7,000 0 31,337
AT&T INC Common 00206R102 355 11,315 SH   DFND   0 0 11,315
AT&T INC Common 00206R102 67,184 2,142,338 SH   SOLE   1,681,153 0 461,185
AARON'S INC COMMON Common 002535300 14,727 279,988 SH   SOLE   279,988 0 0
ABBOTT LABS Common 002824100 10,606 132,674 SH   SOLE   90,419 0 42,255
ABBVIE INC Common 00287Y109 98 1,218 SH   DFND   0 0 1,218
ABBVIE INC Common 00287Y109 6,021 74,707 SH   SOLE   52,562 0 22,145
ADOBE INC common 00724F101 386 1,448 SH   SOLE   0 0 1,448
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 14,433 311,601 SH   SOLE   311,601 0 0
AGREE REALTY CORP REIT REIT 008492100 569 8,200 SH   SOLE   8,200 0 0
APD Common 009158106 3,071 16,084 SH   SOLE   16,084 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 97 721 SH   DFND   721 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 132 978 SH   SOLE   0 0 978
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 43,477 238,298 SH   SOLE   218,157 0 20,141
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 14,237 1,492,386 SH   SOLE   1,492,386 0 0
ALLSTATE CORP common 020002101 312 3,313 SH   SOLE   1,152 0 2,161
ALPHABET CLASS C Common 02079K107 263,291 224,400 SH   SOLE   178,618 0 45,782
ALPHABET CLASS A Common 02079K305 339 288 SH   DFND   146 0 142
ALPHABET CLASS A Common 02079K305 47,810 40,624 SH   SOLE   35,193 0 5,431
ALTABA INC Closed End Fund 021346101 352 4,753 SH   SOLE   800 0 3,953
ALTUS MIDSTREAM CO -A Common 02215L100 560 94,947 SH   SOLE   94,947 0 0
AMAZON.COM INC Common 023135106 288,455 161,985 SH   SOLE   125,862 0 36,123
AMEREN CORPORATION Common 023608102 1,380 18,762 SH   SOLE   18,762 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 728 15,300 SH   SOLE   15,300 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,064 12,700 SH   SOLE   12,500 0 200
AMERICAN EXPRESS CO Common 025816109 236 2,162 SH   DFND   1,118 0 1,044
AMERICAN EXPRESS CO Common 025816109 18,450 168,806 SH   SOLE   168,606 0 200
AMERICAN TOWER CORP REIT REIT 03027X100 8,071 40,956 SH   SOLE   28,841 0 12,115
AMERICAN WTR WKS CO INC NEW common 030420103 6,381 61,206 SH   SOLE   1,916 0 59,290
AMERISOURCEBERGEN CORP Common 03073E105 124 1,556 SH   DFND   790 0 766
AMERISOURCEBERGEN CORP Common 03073E105 112,564 1,415,543 SH   SOLE   1,160,800 0 254,743
AMERIPRISE FINANCIAL INC Common 03076C106 299 2,331 SH   DFND   1,177 0 1,154
AMERIPRISE FINANCIAL INC Common 03076C106 1,967 15,353 SH   SOLE   15,353 0 0
AMETEK INC NEW common 031100100 494 5,950 SH   SOLE   0 0 5,950
AMGEN INC Common 031162100 148 778 SH   DFND   0 0 778
AMGEN INC Common 031162100 24,390 128,383 SH   SOLE   126,863 0 1,520
ANALOG DEVICES Common 032654105 4,199 39,885 SH   SOLE   24,885 0 15,000
ANDEAVOR LOGISTICS LP Common 03350F106 3,644 103,338 SH   SOLE   102,738 0 600
ANDERSONS INC common 034164103 207 6,435 SH   SOLE   6,435 0 0
ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 14,775 646,319 SH   SOLE   646,319 0 0
ANTHEM INC Common 036752103 302 1,053 SH   DFND   544 0 509
ANTHEM INC Common 036752103 2,378 8,286 SH   SOLE   5,425 0 2,861
APARTMENT INVT & MGMT CO -A Common 03748R754 614 12,202 SH   SOLE   12,202 0 0
APPLE INC Common 037833100 458 2,412 SH   DFND   1,240 0 1,172
APPLE INC Common 037833100 268,427 1,413,144 SH   SOLE   1,158,483 0 254,661
APPLIED INDUSTRIAL TECH INC Common 03820C105 15,373 258,500 SH   SOLE   258,500 0 0
AQUA AMERICA INC common 03836W103 406 11,128 SH   SOLE   0 0 11,128
ARES CAPITAL CORP Common 04010L103 3,953 230,604 SH   SOLE   230,604 0 0
ASPEN TECHNOLOGY INC Common 045327103 14,686 140,864 SH   SOLE   140,864 0 0
ATMOS ENERGY CORP common 049560105 698 6,780 SH   SOLE   250 0 6,530
AUTOMATIC DATA PROCESSING INC Common 053015103 4,187 26,212 SH   SOLE   17,224 0 8,988
AUTOZONE INC COMMON Common 053332102 323 315 SH   DFND   162 0 153
AVALON BAY COMMUNITIES REIT REIT 053484101 1,365 6,800 SH   SOLE   6,800 0 0
AVANGRID INC COMMON Common 05351W103 292 5,800 SH   SOLE   5,800 0 0
AVAYA HOLDINGS CORP Common 05351X101 28,200 1,675,552 SH   SOLE   1,675,552 0 0
AVNET INC Common 053807103 71,031 1,637,785 SH   SOLE   1,259,216 0 378,569
BB&T CORPORATION Common 054937107 74 1,601 SH   DFND   828 0 773
BB&T CORPORATION Common 054937107 3,336 71,690 SH   SOLE   67,390 0 4,300
BP PLC SPONSORED ADR American Depository 055622104 249 5,702 SH   SOLE   0 0 5,702
BAIDU INC - SPON ADR RECEIPTS Common 056752108 65,292 396,071 SH   SOLE   360,194 0 35,877
BANK OF AMERICA CORP Common 060505104 365 13,214 SH   DFND   6,711 0 6,503
BANK OF AMERICA CORP Common 060505104 101,779 3,688,969 SH   SOLE   2,798,890 0 890,079
BANK OF NY MELLON CORP Common 064058100 1,257 24,918 SH   SOLE   5,638 0 19,280
BANK OF NOVA SCOTIA Common 064149107 210 3,948 SH   DFND   0 0 3,948
BANK OF NOVA SCOTIA Common 064149107 5 100 SH   SOLE   0 0 100
BECTON DICKINSON Common 075887109 23,977 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORP common 084423102 364 4,296 SH   SOLE   0 0 4,296
BERKSHIRE HATHAWAY INC DEL CL A common 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 409,037 2,036,126 SH   SOLE   1,607,848 0 428,278
BIO-RAD LABORATORIES INC Common 090572207 53,542 175,158 SH   SOLE   137,814 0 37,344
BIOGEN INC Common 09062X103 108 456 SH   DFND   0 0 456
BIOGEN INC Common 09062X103 84,014 355,420 SH   SOLE   283,252 0 72,168
BIO-TECHNE CORP COMMON Common 09073M104 13,722 69,112 SH   SOLE   69,112 0 0
BJ'S RESTAURANTS INC Common 09180C106 7,659 162,000 SH   SOLE   162,000 0 0
BLACKROCK FLT RT INC CLOSED END FUND Mutual Funds - Equity 091941104 524 42,884 SH   SOLE   42,884 0 0
BLACKBERRY LTD COMMON Common 09228F103 4,228 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 4,229 9,895 SH   SOLE   9,460 0 435
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 721 20,860 SH   SOLE   20,860 0 0
TCP CAPITAL CORP Common 09259E108 3,197 225,472 SH   SOLE   225,472 0 0
BLOOMIN' BRANDS INC Common 094235108 28,494 1,393,357 SH   SOLE   1,393,357 0 0
BOEING CO Common 097023105 44,220 115,934 SH   SOLE   103,505 0 12,429
BOOKING HOLDING Common 09857L108 279 160 SH   DFND   81 0 79
BOOKING HOLDING Common 09857L108 46,535 26,669 SH   SOLE   21,841 0 4,828
BOSTON PROPERTIES INC REIT REIT 101121101 763 5,700 SH   SOLE   5,700 0 0
BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 14,494 289,367 SH   SOLE   289,367 0 0
BOX INC - CLASS A Common 10316T104 855 44,292 SH   SOLE   44,292 0 0
BRANDYWINE REALTY TRUST REIT REIT 105368203 579 36,500 SH   SOLE   36,500 0 0
BRISTOL-MYERS SQUIBB Common 110122108 93,645 1,962,786 SH   SOLE   1,545,489 0 417,297
BROADCOM INC Common 11135F101 394 1,310 SH   DFND   0 0 1,310
BROADCOM INC Common 11135F101 4,695 15,613 SH   SOLE   15,613 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 20,993 450,010 SH   SOLE   421,841 0 28,169
BRUNSWICK CORP COMMON Common 117043109 14,193 282,000 SH   SOLE   282,000 0 0
BUCKEYE PARTNERS MLP MLP 118230101 299 8,800 SH   SOLE   8,500 0 300
CDW CORP/DE Common 12514G108 599 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 977 11,230 SH   SOLE   11,230 0 0
CME GROUP INC Common 12572Q105 34,778 211,316 SH   SOLE   201,676 0 9,640
CMS ENERGY CORP Common 125896100 2,949 53,105 SH   SOLE   52,505 0 600
CVS CORP Common 126650100 5,186 96,159 SH   SOLE   89,951 0 6,208
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,056 10,400 SH   SOLE   10,400 0 0
CAMECO CORP Common 13321L108 269 22,826 SH   SOLE   22,826 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 22,526 251,747 SH   SOLE   250,347 0 1,400
CARBONITE INC COMMON Common 141337105 14,353 578,533 SH   SOLE   578,533 0 0
CARDINAL HEALTH INC Common 14149Y108 90 1,861 SH   DFND   1,861 0 0
CARDINAL HEALTH INC Common 14149Y108 1,199 24,908 SH   SOLE   24,008 0 900
CARE.COM INC COMMON Common 141633107 7,114 360,000 SH   SOLE   360,000 0 0
CARNIVAL CRUISE UNIT Common 143658300 289 5,700 SH   DFND   2,931 0 2,769
CARNIVAL CRUISE UNIT Common 143658300 91,773 1,809,409 SH   SOLE   1,459,508 0 349,901
CATERPILLAR INC Common 149123101 24,033 177,378 SH   SOLE   175,978 0 1,400
CELGENE CORP Common 151020104 130 1,377 SH   DFND   0 0 1,377
CELGENE CORP Common 151020104 2,477 26,260 SH   SOLE   2,900 0 23,360
CENOVUS ENERGY INC Common 15135U109 163 18,758 SH   SOLE   18,758 0 0
CENTERPOINT ENERGY Common 15189T107 740 24,100 SH   SOLE   24,100 0 0
CERNER CORP common 156782104 458 8,000 SH   SOLE   0 0 8,000
CHARLES RIV LABS INTL INC common 159864107 247 1,700 SH   SOLE   1,200 0 500
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 18,123 52,240 SH   SOLE   48,544 0 3,696
CHEMED CORP COMMON Common 16359R103 14,255 44,538 SH   SOLE   44,538 0 0
CHEMICAL FINANCIAL CORP Common 163731102 28,911 702,396 SH   SOLE   702,396 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS MLP 16411Q101 444 10,600 SH   SOLE   10,600 0 0
CHEVRON CORPORATION Common 166764100 527 4,275 SH   DFND   993 0 3,282
CHEVRON CORPORATION Common 166764100 33,277 270,152 SH   SOLE   237,864 0 32,288
CINCINNATI FINANCIAL Common 172062101 102,795 1,196,685 SH   SOLE   1,157,097 0 39,588
CISCO SYSTEMS INC Common 17275R102 451 8,355 SH   DFND   4,316 0 4,039
CISCO SYSTEMS INC Common 17275R102 43,780 810,891 SH   SOLE   765,105 0 45,786
CINTAS CORP Common 172908105 214,727 1,062,425 SH   SOLE   1,062,225 0 200
CITIZENS FINANCIAL GROUP Common 174610105 403 12,414 SH   DFND   6,357 0 6,057
CITY OFFICE REIT INC REIT REIT 178587101 268 23,720 SH   SOLE   23,720 0 0
CIVISTA BANCSHARES INC NO PAR common 178867107 1,949 89,269 SH   SOLE   0 0 89,269
CIVISTA BANCSHARES INC 6.50 PFD SER B Preferred Stock 178867206 504 8,000 SH   SOLE   0 0 8,000
CLEAN HARBORS INC Common 184496107 14,399 201,294 SH   SOLE   201,294 0 0
COCA-COLA CO Common 191216100 11,564 246,767 SH   SOLE   152,014 0 94,753
COGENT COMMUNICATIONS GROUP Common 19239V302 15,132 278,936 SH   SOLE   278,936 0 0
COGNIZANT TECH SOLUTIONS-A Common 192446102 219 3,023 SH   DFND   1,547 0 1,476
COLGATE PALMOLIVE CO common 194162103 275 4,007 SH   SOLE   320 0 3,687
COMCAST CORP CL A Common 20030N101 151,127 3,780,073 SH   SOLE   3,194,407 0 585,666
COMMVAULT SYSTEMS INC Common 204166102 14,483 223,714 SH   SOLE   223,714 0 0
CONCHO RESOURCES INC Common 20605P101 346 3,118 SH   SOLE   2,068 0 1,050
CONOCOPHILLIPS Common 20825C104 293 4,387 SH   DFND   2,242 0 2,145
CONOCOPHILLIPS Common 20825C104 855 12,814 SH   SOLE   200 0 12,614
CONSOLIDATED EDISON INC Common 209115104 2,068 24,382 SH   SOLE   22,182 0 2,200
CORESITE REALTY CORP REIT REIT 21870Q105 77 717 SH   DFND   364 0 353
CORESITE REALTY CORP REIT REIT 21870Q105 535 5,000 SH   SOLE   5,000 0 0
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 14,903 545,902 SH   SOLE   545,902 0 0
COSTCO WHSL CORP NEW common 22160K105 2,605 10,760 SH   SOLE   60 0 10,700
COVANTA HOLDING CORP COMMON Common 22282E102 195 11,275 SH   SOLE   11,275 0 0
CRANE CO Common 224399105 28,934 341,934 SH   SOLE   341,934 0 0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS MLP 226344208 5,672 161,175 SH   SOLE   161,175 0 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,775 13,865 SH   SOLE   11,300 0 2,565
CUBESMART REIT REIT 229663109 276 8,600 SH   SOLE   8,600 0 0
CUMMINS ENGINE Common 231021106 2,408 15,254 SH   SOLE   15,204 0 50
CURTISS-WRIGHT CORP COMMON Common 231561101 14,961 132,000 SH   SOLE   132,000 0 0
CYRUSONE INC REIT REIT 23283R100 414 7,900 SH   SOLE   7,300 0 600
DCP MIDSTREAM PARTNERS LP MLP 23311P100 4,063 122,940 SH   SOLE   122,940 0 0
DTE ENERGY COMPANY Common 233331107 1,839 14,745 SH   SOLE   14,245 0 500
DANAHER CORPORATION common 235851102 2,147 16,264 SH   SOLE   950 0 15,314
DAVE & BUSTER'S ENTERTAINMEN Common 238337109 29,666 594,860 SH   SOLE   594,860 0 0
DEERE & COMPANY Common 244199105 71,623 448,092 SH   SOLE   369,353 0 78,739
DELTA AIRLINES INC Common 247361702 208 4,034 SH   DFND   2,084 0 1,950
DELTA AIRLINES INC Common 247361702 67 1,300 SH   SOLE   0 0 1,300
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 1,033 6,315 SH   SOLE   250 0 6,065
DICK'S SPORTING GOODS INC COMMON Common 253393102 15,457 419,925 SH   SOLE   419,925 0 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,297 10,896 SH   SOLE   10,896 0 0
DISNEY Common 254687106 67,599 608,833 SH   SOLE   444,987 0 163,846
DOMINION RESOURCES Common 25746U109 2,900 37,828 SH   SOLE   27,987 0 9,841
DOVER CORP Common 260003108 1,421 15,150 SH   SOLE   15,150 0 0
DOWDUPONT INC Common 26078J100 21,454 402,436 SH   SOLE   371,909 0 30,527
DUKE ENERGY Common 26441C204 6,542 72,684 SH   SOLE   60,897 0 11,787
DUNKIN' BRANDS GROUP INC Common 265504100 23,173 308,559 SH   SOLE   229,420 0 79,139
EOG RESOURCES Common 26875P101 2,380 25,000 SH   SOLE   25,000 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 524 29,100 SH   SOLE   29,100 0 0
EATON VANCE LTD DUR INCOME FD COM Closed End Fund 27828H105 371 29,350 SH   SOLE   7,500 0 21,850
ECOLAB INC common 278865100 1,381 7,820 SH   SOLE   100 0 7,720
8X8 INC Common 282914100 14,499 717,761 SH   SOLE   717,761 0 0
EMERSON EL CO Common 291011104 1,353 19,765 SH   SOLE   11,036 0 8,729
ENBRIDGE INC common 29250N105 366 10,095 SH   SOLE   295 0 9,800
ENCOMPASS Common 29261A100 14,173 242,683 SH   SOLE   242,683 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 17,543 1,141,389 SH   SOLE   1,128,421 0 12,968
ENERSYS Common 29275Y102 24,622 377,867 SH   SOLE   377,867 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 2,038 70,043 SH   SOLE   49,967 0 20,076
ENVESTNET INC COMMON Common 29404K106 14,386 220,000 SH   SOLE   220,000 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 407 5,400 SH   SOLE   5,400 0 0
EVERGY INC Common 30034W106 506 8,719 SH   SOLE   7,119 0 1,600
EXELON CORP Common 30161N101 907 18,100 SH   SOLE   18,100 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 601 5,895 SH   SOLE   5,895 0 0
EXXON MOBIL CORP Common 30231G102 117,332 1,452,123 SH   SOLE   1,229,176 0 222,947
FACEBOOK INC-A Common 30303M102 196,392 1,178,189 SH   SOLE   967,797 0 210,392
FEDEX CORP Common 31428X106 165 907 SH   DFND   469 0 438
FEDEX CORP Common 31428X106 35,636 196,438 SH   SOLE   149,124 0 47,314
F5 NETWORKS INC Common 315616102 296 1,888 SH   DFND   967 0 921
FIFTH THIRD BANCORP Common 316773100 74 2,921 SH   DFND   1,511 0 1,410
FIFTH THIRD BANCORP Common 316773100 35,988 1,426,945 SH   SOLE   1,401,169 0 25,776
FIRST ENERGY CORP Common 337932107 1,457 35,018 SH   SOLE   35,018 0 0
FORD MOTOR Common 345370860 2,418 275,422 SH   SOLE   274,784 0 638
FOX CORP COMMON Common 35137L105 18,927 515,592 SH   SOLE   390,198 0 125,394
G-III APPAREL GROUP LTD COMMON Common 36237H101 15,185 380,000 SH   SOLE   380,000 0 0
ARTHUR J GALLAGHER & CO Common 363576109 2,625 33,615 SH   SOLE   33,615 0 0
GARRETT MOTION INC Common 366505105 407 27,637 SH   SOLE   27,557 0 80
GENERAL DYNAMICS CORP Common 369550108 2,612 15,428 SH   SOLE   14,100 0 1,328
GENERAL ELECTRIC CO Common 369604103 32,565 3,259,729 SH   SOLE   2,666,108 0 593,621
GENERAL MILLS Common 370334104 581 11,231 SH   DFND   1,926 0 9,305
GENERAL MILLS Common 370334104 2,753 53,203 SH   SOLE   52,603 0 600
GENERAL MOTORS CO Common 37045V100 3,537 95,328 SH   SOLE   95,328 0 0
GENESIS ENERGY L.P. Common 371927104 2,813 120,720 SH   SOLE   120,720 0 0
GENWORTH FINL INC CL A common 37247D106 43 11,175 SH   SOLE   0 0 11,175
GILEAD SCIENCES INC Common 375558103 5,866 90,230 SH   SOLE   80,360 0 9,870
GLACIER BANCORP INC COMMON Common 37637Q105 14,097 351,806 SH   SOLE   351,806 0 0
GLOBUS MEDICAL INC - A Common 379577208 28,842 583,719 SH   SOLE   583,719 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 98,517 513,134 SH   SOLE   410,643 0 102,491
GOLDMAN SACHS BDC INC Common 38147U107 6,614 321,983 SH   SOLE   321,963 0 20
GOLUB CAPITAL BDC INC Common 38173M102 3,374 188,692 SH   SOLE   188,692 0 0
HCP INC REIT REIT 40414L109 1,094 34,940 SH   SOLE   32,740 0 2,200
HSBC HOLDINGS PLC-SPONS Common 404280406 278 6,851 SH   DFND   0 0 6,851
HP INC Common 40434L105 7,991 411,247 SH   SOLE   411,047 0 200
HAEMONETICS CORP/MASS COMMON Common 405024100 14,424 164,888 SH   SOLE   164,888 0 0
HALLIBURTON COMPANY Common 406216101 36,018 1,229,294 SH   SOLE   943,411 0 285,883
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 287 11,200 SH   SOLE   11,200 0 0
HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 735 25,705 SH   SOLE   25,705 0 0
HERSHA HOSPITALITY TRUST REIT REIT 427825500 373 21,755 SH   SOLE   21,755 0 0
HERSHEY CO common 427866108 609 5,300 SH   SOLE   0 0 5,300
HIGHWOODS PROPERTY REIT 431284108 1,189 25,417 SH   SOLE   25,417 0 0
HILLENBRAND INC Common 431571108 14,110 339,755 SH   SOLE   339,755 0 0
HOME DEPOT Common 437076102 346 1,801 SH   DFND   930 0 871
HOME DEPOT Common 437076102 25,500 132,890 SH   SOLE   126,107 0 6,783
HONEYWELL INTERNATIONAL INC Common 438516106 38,878 244,637 SH   SOLE   243,562 0 1,075
HOSPITALITY PROP TRUST REIT REIT 44106M102 673 25,575 SH   SOLE   25,575 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 962 50,900 SH   SOLE   50,900 0 0
HUNTINGTON BANCSHARES INC Common 446150104 2,094 165,154 SH   SOLE   130,914 0 34,240
ITT INC COMMON Common 45073V108 25,225 434,917 SH   SOLE   434,792 0 125
ILLINOIS TOOL WORKS Common 452308109 318 2,217 SH   DFND   1,147 0 1,070
ILLINOIS TOOL WORKS Common 452308109 1,048 7,305 SH   SOLE   2,736 0 4,569
INDUSTRIAL LOGISTICS PROPERT REIT REIT 456237106 428 21,200 SH   SOLE   21,200 0 0
ING GROEP N V RECEIPTS Common 456837103 298 24,565 SH   DFND   0 0 24,565
INOGEN INC COMMON Common 45780L104 7,343 77,000 SH   SOLE   77,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON Common 457985208 14,145 253,855 SH   SOLE   253,855 0 0
INTEL CORPORATION Common 458140100 393 7,313 SH   DFND   3,717 0 3,596
INTEL CORPORATION Common 458140100 64,376 1,198,811 SH   SOLE   1,169,799 0 29,012
IBM Common 459200101 326 2,309 SH   DFND   0 0 2,309
IBM Common 459200101 72,959 517,076 SH   SOLE   400,803 0 116,273
INTERNATIONAL PAPER CO Common 460146103 1,480 31,983 SH   SOLE   26,783 0 5,200
INTERPUBLIC GROUP Common 460690100 2,926 139,250 SH   SOLE   139,250 0 0
INTUITIVE SURGICAL INC NEW common 46120E602 285 500 SH   SOLE   0 0 500
INVESCO DB UNIT CLOSED END FUND Mutual Funds - Equity 46138B103 278 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG Exchange Traded 46138E578 236 4,835 SH   SOLE   0 0 4,835
IQVIA Holdings Inc. Common 46266C105 332 2,309 SH   DFND   1,193 0 1,116
IQVIA Holdings Inc. Common 46266C105 22 150 SH   SOLE   0 0 150
IRON MOUNTAIN INC REIT REIT 46284V101 330 9,300 SH   SOLE   9,300 0 0
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1,520 15,480 SH   SOLE   1,350 0 14,130
ISHARES CLOSED END FUND Mutual Funds - Equity 464287176 2,705 23,921 SH   SOLE   1,214 0 22,707
ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 977 3,432 SH   SOLE   0 0 3,432
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 2,114 49,264 SH   SOLE   2,100 0 47,164
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Equity 464287242 26,501 222,587 SH   SOLE   203,175 0 19,412
ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 344 10,200 SH   SOLE   0 0 10,200
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1,703 20,245 SH   SOLE   0 0 20,245
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 2,136 32,939 SH   SOLE   2,275 0 30,664
ISHARES TR CORE SandP MCP ETF Exchange Traded 464287507 15,629 82,519 SH   SOLE   5,129 0 77,390
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 1,048 9,375 SH   SOLE   120 0 9,255
ISHARES TR COHEN STEER REIT Exchange Traded 464287564 879 7,907 SH   SOLE   2,000 0 5,907
ISHARES TR RUS 1000 VAL ETF Exchange Traded 464287598 253 2,047 SH   SOLE   0 0 2,047
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 737 4,868 SH   SOLE   1,208 0 3,660
ISHARES TR RUS 1000 ETF Exchange Traded 464287622 263 1,671 SH   SOLE   0 0 1,671
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 57,254 291,132 SH   SOLE   291,093 0 39
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 8,360 54,608 SH   SOLE   33,675 0 20,933
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 31,301 187,768 SH   SOLE   4,078 0 183,690
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 435 2,950 SH   SOLE   0 0 2,950
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 882 4,629 SH   SOLE   0 0 4,629
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Equity 464288281 14,822 134,672 SH   SOLE   123,459 0 11,213
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 472 4,249 SH   SOLE   0 0 4,249
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 328 3,798 SH   SOLE   688 0 3,110
ISHARES TR INTRM TR CRP ETF Exchange Traded 464288638 781 14,162 SH   SOLE   2,360 0 11,802
ISHARES TR SH TR CRPORT ETF Exchange Traded 464288646 3,595 68,054 SH   SOLE   5,344 0 62,710
ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 567 15,515 SH   SOLE   500 0 15,015
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Equity 464289511 19,228 318,615 SH   SOLE   318,615 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 664 10,924 SH   SOLE   1,200 0 9,724
ISHARES TR 0-5YR INVT GR CP Exchange Traded 46434V100 381 7,550 SH   SOLE   500 0 7,050
JP MORGAN CHASE & CO Common 46625H100 459 4,537 SH   DFND   2,299 0 2,238
JP MORGAN CHASE & CO Common 46625H100 60,501 597,660 SH   SOLE   543,038 0 54,622
JD.COM INC-ADR RECEIPTS Common 47215P106 40,133 1,331,108 SH   SOLE   1,251,494 0 79,614
JOHNSON & JOHNSON Common 478160104 140,287 1,003,552 SH   SOLE   775,813 0 227,739
JONES LANG LASALLE INC Common 48020Q107 126,235 818,754 SH   SOLE   661,017 0 157,737
J2 GLOBAL INC Common 48123V102 14,627 168,904 SH   SOLE   168,904 0 0
KLA INSTRUMENTS CORP Common 482480100 2,632 22,039 SH   SOLE   22,039 0 0
KANSAS CITY SOUTHERNNEW common 485170302 349 3,010 SH   SOLE   0 0 3,010
KELLOGG CO Common 487836108 230 4,002 SH   DFND   0 0 4,002
KELLOGG CO Common 487836108 1,068 18,615 SH   SOLE   17,987 0 628
KIMBERLY CLARK Common 494368103 265 2,139 SH   DFND   0 0 2,139
KIMBERLY CLARK Common 494368103 6,370 51,415 SH   SOLE   51,115 0 300
KINDER MORGAN Common 49456B101 7,504 375,004 SH   SOLE   344,204 0 30,800
KOHLS CORP Common 500255104 380 5,521 SH   DFND   0 0 5,521
KRAFT HEINZ CO Common 500754106 8,374 256,491 SH   SOLE   255,392 0 1,099
KROGER CO Common 501044101 21,514 874,547 SH   SOLE   872,247 0 2,300
LCNB CORP common 50181P100 257 14,976 SH   SOLE   0 0 14,976
LTC PROPERTIES INC REIT REIT 502175102 224 4,900 SH   SOLE   4,900 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 20,006 120,845 SH   SOLE   120,785 0 60
ELI LILLY Common 532457108 4,212 32,459 SH   SOLE   29,483 0 2,976
LINCOLN NATIONAL CORP Common 534187109 248 4,225 SH   DFND   2,144 0 2,081
LOCKHEED MARTIN Common 539830109 2,350 7,828 SH   SOLE   4,030 0 3,798
LOWES COS INC common 548661107 875 7,995 SH   SOLE   2,870 0 5,125
M & T BANK CORP Common 55261F104 2,322 14,787 SH   SOLE   14,787 0 0
MGIC INVT CORP WIS common 552848103 165 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS MLP 55336V100 10,119 307,664 SH   SOLE   306,664 0 1,000
MACQUARIE INFRASTRUCTURE CORP COM common 55608B105 453 11,000 SH   SOLE   0 0 11,000
MACY'S Common 55616P104 217 9,029 SH   DFND   0 0 9,029
STEVEN MADDEN LTD COMMON Common 556269108 14,720 435,000 SH   SOLE   435,000 0 0
MAGELLAN MIDSTREAM PRTNS MLP 559080106 1,370 22,598 SH   SOLE   17,498 0 5,100
MARATHON PETROLEUM CORP Common 56585A102 281 4,694 SH   DFND   2,428 0 2,266
MARATHON PETROLEUM CORP Common 56585A102 15,914 265,891 SH   SOLE   256,407 0 9,484
MARRIOTT INTERNATIONAL-CL A Common 571903202 10,260 82,024 SH   SOLE   81,934 0 90
MASTERCARD INC COMMON Common 57636Q104 2,535 10,765 SH   SOLE   10,500 0 265
MAXIMUS INC Common 577933104 14,252 200,788 SH   SOLE   200,788 0 0
MCCORMICK and CO INC NON VTG common 579780206 589 3,910 SH   SOLE   0 0 3,910
McDONALDS Common 580135101 58,740 309,323 SH   SOLE   273,173 0 36,150
MEDNAX INC COMMON Common 58502B106 6,764 248,933 SH   SOLE   248,933 0 0
MEDPACE HLDGS INC common 58506Q109 413 7,000 SH   SOLE   5,300 0 1,700
MERCK & CO INC Common 58933Y105 48,764 586,319 SH   SOLE   574,305 0 12,014
METLIFE INC Common 59156R108 5,431 127,573 SH   SOLE   127,573 0 0
MICROSOFT CORP Common 594918104 330,821 2,804,992 SH   SOLE   2,371,623 0 433,369
MICROCHIP TECHNOLOGY INC Common 595017104 445 5,365 SH   SOLE   3,125 0 2,240
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1,084 9,918 SH   SOLE   6,768 0 3,150
MOBILE MINI INC COMMON Common 60740F105 14,385 423,827 SH   SOLE   423,827 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 11,718 234,734 SH   SOLE   145,226 0 89,508
MONSTER BEVERAGE CORP Common 61174X109 73,913 1,354,221 SH   SOLE   1,053,166 0 301,055
MORGAN STANLEY Common 617446448 366 8,666 SH   DFND   4,438 0 4,228
MORGAN STANLEY Common 617446448 26,633 631,114 SH   SOLE   631,114 0 0
MOVADO GROUP INC COMMON Common 624580106 8,367 230,000 SH   SOLE   230,000 0 0
NVR INC COMMON Common 62944T105 232 84 SH   DFND   43 0 41
NATL GRID PLC Common 636274409 252 4,507 SH   DFND   0 0 4,507
NATL HEALTH INV REIT REIT 63633D104 507 6,458 SH   SOLE   6,458 0 0
NATL RETAIL PROP REIT REIT 637417106 314 5,662 SH   SOLE   5,662 0 0
NETFLIX INC Common 64110L106 358 1,005 SH   SOLE   0 0 1,005
NETSCOUT SYSTEMS INC Common 64115T104 14,235 507,140 SH   SOLE   507,140 0 0
NEXTERA ENERGY INC Common 65339F101 3,657 18,919 SH   SOLE   6,686 0 12,233
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 639 13,700 SH   SOLE   13,700 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 14,810 120,888 SH   SOLE   120,888 0 0
NIKE INC CL B common 654106103 1,771 21,035 SH   SOLE   1,160 0 19,875
NISOURCE INC common 65473P105 374 13,041 SH   SOLE   1,731 0 11,310
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 65506L105 3,169 88,000 SH   SOLE   88,000 0 0
NORFOLK SOUTHERN CORP common 655844108 695 3,718 SH   SOLE   1,818 0 1,900
NOVARTIS AG-ADR Common 66987V109 151,214 1,572,851 SH   SOLE   1,229,470 0 343,381
NUANCE COMMUNICATIONS INC Common 67020Y100 14,489 855,808 SH   SOLE   855,616 0 192
NVIDIA CORP common 67066G104 250 1,390 SH   SOLE   940 0 450
NUVASIVE INC Common 670704105 14,727 259,327 SH   SOLE   259,327 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 261 27,100 SH   SOLE   0 0 27,100
NUTRIEN LTD COM Common 67077M108 303 5,739 SH   SOLE   0 0 5,739
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 67420T206 507 24,927 SH   SOLE   24,927 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 4,596 69,429 SH   SOLE   68,529 0 900
OMNICOM GROUP Common 681919106 2,613 35,799 SH   SOLE   35,399 0 400
OMEGA HEALTHCARE REIT REIT 681936100 295 7,733 SH   DFND   0 0 7,733
OMEGA HEALTHCARE REIT REIT 681936100 439 11,495 SH   SOLE   11,495 0 0
OMNICELL INC COMMON Common 68213N109 13,037 161,273 SH   SOLE   161,273 0 0
ON SEMICONDUCTOR CORP Common 682189105 289 14,032 SH   DFND   7,189 0 6,843
ON SEMICONDUCTOR CORP Common 682189105 12,168 591,521 SH   SOLE   591,521 0 0
ONE GAS INC common 68235P108 576 6,475 SH   SOLE   300 0 6,175
ONEOK INC Common 682680103 1,141 16,340 SH   SOLE   12,300 0 4,040
OPEN TEXT CORP COMMON Common 683715106 13,586 353,534 SH   SOLE   353,534 0 0
ORACLE CORP Common 68389X105 131,810 2,454,113 SH   SOLE   1,974,757 0 479,356
ORTHOFIX INTERNATIONAL NV Common 68752M108 14,334 254,109 SH   SOLE   254,109 0 0
OSHKOSH CORP Common 688239201 275 3,664 SH   DFND   1,890 0 1,774
OXFORD INDUSTRIES INC COMMON Common 691497309 7,074 94,000 SH   SOLE   94,000 0 0
PNC FINANCIAL Common 693475105 36,488 297,474 SH   SOLE   289,439 0 8,035
PPL CORP common 69351T106 212 6,671 SH   SOLE   2,736 0 3,935
PACWEST BANCORP COMMON Common 695263103 242 6,446 SH   DFND   0 0 6,446
PARK HOTELS & RESORTS INC REIT REIT 700517105 277 8,900 SH   SOLE   8,900 0 0
PARK NATL CORP common 700658107 582 6,142 SH   SOLE   0 0 6,142
PAYCHEX INC Common 704326107 2,310 28,797 SH   SOLE   28,297 0 500
PAYPAL HLDGS INC common 70450Y103 1,005 9,675 SH   SOLE   1,400 0 8,275
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 609 19,600 SH   SOLE   19,600 0 0
PEPSICO INC Common 713448108 30,573 249,475 SH   SOLE   240,710 0 8,765
PFIZER INC Common 717081103 8,121 191,209 SH   SOLE   171,275 0 19,934
PHILIP MORRIS INTERNAT-W/I Common 718172109 27,960 316,325 SH   SOLE   315,000 0 1,325
PHILLIPS 66 Common 718546104 142 1,489 SH   DFND   763 0 726
PHILLIPS 66 Common 718546104 5,035 52,901 SH   SOLE   45,044 0 7,857
PHYSICIANS REALTY TRUST REIT REIT 71943U104 393 20,900 SH   SOLE   20,900 0 0
PIONEER FLOATING RATE TR Closed End Fund 72369J102 353 33,935 SH   SOLE   5,000 0 28,935
PLAINS ALL AMER PIPELINE LP Common 726503105 11,238 458,493 SH   SOLE   458,293 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 1,282 51,462 SH   SOLE   51,462 0 0
PLANTRONICS INC Common 727493108 14,486 314,156 SH   SOLE   314,156 0 0
PRECISION DRILLING CORP Common 74022D308 762 321,020 SH   SOLE   321,020 0 0
PREMIER INC-CLASS A COMMON Common 74051N102 7,118 206,391 SH   SOLE   206,391 0 0
PRETIUM RESOURCES INC COMMON Common 74139C102 3,330 389,000 SH   SOLE   389,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 4,529 45,240 SH   SOLE   45,240 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,178 23,463 SH   SOLE   23,463 0 0
PROCTER & GAMBLE CO Common 742718109 116,687 1,121,456 SH   SOLE   1,011,602 0 109,854
PROLOGIS INC REIT REIT 74340W103 1,573 21,861 SH   SOLE   21,481 0 380
PROVIDENCE SERVICE CORP COMMON Common 743815102 14,306 214,743 SH   SOLE   214,743 0 0
PRUDENTIAL FINANCIAL Common 744320102 3,186 34,679 SH   SOLE   34,279 0 400
PUBLIC SERVICE ENTERPRISE GP Common 744573106 353 5,942 SH   DFND   0 0 5,942
PUBLIC STORAGE INC REIT REIT 74460D109 1,986 9,118 SH   SOLE   9,118 0 0
PULTE HOMES INC COMMON Common 745867101 279 9,989 SH   DFND   5,071 0 4,918
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 211 4,700 SH   SOLE   4,700 0 0
QORVO INC Common 74736K101 293 4,090 SH   DFND   2,077 0 2,013
QUALCOMM Common 747525103 4,626 81,114 SH   SOLE   62,424 0 18,690
QUANTA SERVICES INC Common 74762E102 24,224 641,878 SH   SOLE   641,878 0 0
QUEST DIAGNOSTICS INC Common 74834L100 535 5,955 SH   SOLE   5,955 0 0
QUINSTREET INC COMMON Common 74874Q100 8,770 655,000 SH   SOLE   655,000 0 0
RPM INTL INC common 749685103 495 8,535 SH   SOLE   300 0 8,235
RAYTHEON CO NEW common 755111507 1,435 7,883 SH   SOLE   1,975 0 5,908
REDFIN CORP Common 75737F108 608 29,990 SH   SOLE   29,990 0 0
REGAL BELOIT Common 758750103 29,187 356,500 SH   SOLE   356,500 0 0
REGENCY CENTERS CORP REIT REIT 758849103 952 14,100 SH   SOLE   14,100 0 0
REZI Common 76118Y104 888 46,060 SH   SOLE   45,928 0 132
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 736 42,431 SH   SOLE   42,431 0 0
REXNORD CORP COMMON Common 76169B102 2,514 100,000 SH   SOLE   100,000 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 321 5,457 SH   DFND   2,765 0 2,692
ROGERS CORP COMMON Common 775133101 8,023 50,500 SH   SOLE   50,500 0 0
ROPER INDUSTRIES INC Common 776696106 67,830 198,351 SH   SOLE   197,746 0 605
ROYAL DUTCH SHELL PLC-ADR Common 780259107 42,985 672,173 SH   SOLE   661,557 0 10,616
ROYAL DUTCH SHELL PLC-ADR Common 780259206 640 10,231 SH   DFND   3,063 0 7,168
ROYAL DUTCH SHELL PLC-ADR Common 780259206 282 4,500 SH   SOLE   690 0 3,810
ROYCE VALUE TR INC Closed End Fund 780910105 158 11,500 SH   SOLE   0 0 11,500
RYMAN HOSPITALITY PROPERTIES REIT REIT 78377T107 214 2,600 SH   SOLE   2,600 0 0
S&P GLOBAL INC COMMON Common 78409V104 23,724 112,674 SH   SOLE   112,626 0 48
SL GREEN REALTY CORP REIT REIT 78440X101 450 5,000 SH   SOLE   5,000 0 0
SPDR TRUST SERIES 1 Common 78462F103 859 3,041 SH   DFND   0 0 3,041
SPDR TRUST SERIES 1 Common 78462F103 160,624 568,621 SH   SOLE   530,053 0 38,568
SPDR INDEX SHS FDS SandP EMKTSC ETF Exchange Traded 78463X756 293 6,578 SH   SOLE   0 0 6,578
SPDR SERIES TRUST SandP REGL BKG Exchange Traded 78464A698 1,480 28,835 SH   SOLE   240 0 28,595
SABRA HEALTH CARE REIT INC REIT REIT 78573L106 445 22,840 SH   SOLE   22,840 0 0
SALESFORCE.COM INC Common 79466L302 180,663 1,140,764 SH   SOLE   916,860 0 223,904
SCHLUMBERGER LTD Common 806857108 61,537 1,412,375 SH   SOLE   1,137,717 0 274,658
THE CHARLES SCHWAB CORPORATION COM common 808513105 3,541 82,800 SH   SOLE   1,975 0 80,825
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 22,398 385,037 SH   SOLE   385,000 0 37
SEMGROUP CORP-CLASS A Common 81663A105 7,966 540,403 SH   SOLE   534,003 0 6,400
SEMPRA ENERGY Common 816851109 162 1,291 SH   DFND   668 0 623
SEMPRA ENERGY Common 816851109 596 4,733 SH   SOLE   150 0 4,583
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 822634101 3,536 172,908 SH   SOLE   167,908 0 5,000
SIGNATURE BANK Common 82669G104 83,913 655,210 SH   SOLE   524,729 0 130,481
SIMON PROPERTY GRP LP REIT REIT 828806109 120,876 663,386 SH   SOLE   522,408 0 140,978
SKYWEST INC Common 830879102 30,120 554,801 SH   SOLE   554,801 0 0
SMUCKER JM CO Common 832696405 2,900 24,892 SH   SOLE   24,076 0 816
SONY CORP SPONSORED ADR American Depository 835699307 205 4,860 SH   SOLE   0 0 4,860
SOUTH JERSEY INDUSTRIES Common 838518108 689 21,480 SH   SOLE   21,480 0 0
SOUTHERN CO common 842587107 253 4,900 SH   SOLE   0 0 4,900
SOUTHWEST AIR Common 844741108 201 3,864 SH   DFND   1,970 0 1,894
SOUTHWEST AIR Common 844741108 13 250 SH   SOLE   0 0 250
SPEEDWAY MOTORSPORTS INC Common 847788106 227 15,691 SH   SOLE   0 0 15,691
SPIRIT REALTY CAPITAL INC REIT Common 84860W300 376 9,460 SH   SOLE   9,460 0 0
SPRAGUE RESOURCES LP LIMITED PARTNERS MLP 849343108 286 15,494 SH   SOLE   15,494 0 0
SPROUTS FARMERS MARKET INC COMMON Common 85208M102 14,193 658,928 SH   SOLE   658,928 0 0
STAG INDUSTRIAL INC REIT REIT 85254J102 1,201 40,500 SH   SOLE   40,500 0 0
STANLEY BLACK and DECKER INC common 854502101 270 1,983 SH   SOLE   0 0 1,983
STARBUCKS CORP Common 855244109 97,502 1,311,566 SH   SOLE   1,063,497 0 248,069
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 903 40,400 SH   SOLE   40,400 0 0
STONERIDGE INC COMMON Common 86183P102 13,420 465,000 SH   SOLE   465,000 0 0
STORE CAPITAL CORP REIT REIT 862121100 698 20,845 SH   SOLE   20,845 0 0
STRYKER CORP Common 863667101 177 897 SH   DFND   897 0 0
STRYKER CORP Common 863667101 14,201 71,899 SH   SOLE   71,454 0 445
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 866142102 1,744 179,233 SH   SOLE   179,233 0 0
SUN LIFE FINANCIAL INC Common 866796105 303 7,880 SH   DFND   0 0 7,880
SUNTRUST BANKS INC Common 867914103 344 5,801 SH   DFND   2,970 0 2,831
SUNTRUST BANKS INC Common 867914103 10 170 SH   SOLE   0 0 170
SYSCO CORP Common 871829107 6,911 103,514 SH   SOLE   22,381 0 81,133
TC PIPELINES LP Common 87233Q108 1,091 29,201 SH   SOLE   29,201 0 0
THL CREDIT INC Common 872438106 2,586 394,160 SH   SOLE   394,160 0 0
TJX COMPANIES INC Common 872540109 49,982 939,327 SH   SOLE   889,746 0 49,581
TPG SPECIALTY LENDING INC Common 87265K102 3,651 182,548 SH   SOLE   182,548 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 13,250 251,335 SH   SOLE   251,335 0 0
TPR Common 876030107 239 7,359 SH   DFND   0 0 7,359
TARGET CORP Common 87612E106 1,897 23,630 SH   SOLE   23,630 0 0
TARGA RESOURCES CORP Common 87612G101 10,982 264,313 SH   SOLE   259,013 0 5,300
TELUS CORPORATION Common 87971M103 3,342 90,240 SH   SOLE   90,240 0 0
TESLA MOTORS INC Common 88160R101 1,515 5,412 SH   SOLE   5,369 0 43
TEXAS INSTRUMENTS Common 882508104 28,285 266,667 SH   SOLE   266,667 0 0
TEXAS ROADHOUSE INC Common 882681109 15,226 244,837 SH   SOLE   244,637 0 200
THERMO FISHER SCIENTIFIC INC COM common 883556102 600 2,192 SH   SOLE   200 0 1,992
3M CO. Common 88579Y101 13,264 63,838 SH   SOLE   42,630 0 21,208
TIDEWATER INC Common 88642R109 7,942 342,460 SH   SOLE   342,460 0 0
TIER REIT INC REIT REIT 88650V208 238 8,304 SH   SOLE   8,304 0 0
TOPBUILD CORP-W/I Common 89055F103 14,327 221,026 SH   SOLE   221,026 0 0
TORTOISE PWR and ENERGY INFRASTR COM Closed End Fund 89147X104 189 10,140 SH   SOLE   0 0 10,140
TOTAL FINA ELF SA-SPON ADR Common 89151E109 691 12,422 SH   DFND   3,855 0 8,567
UDR INC REIT REIT 902653104 605 13,300 SH   SOLE   13,300 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS MLP 90290N109 359 23,000 SH   SOLE   23,000 0 0
U S BANCORP Common 902973304 23,651 490,795 SH   SOLE   423,283 0 67,512
US AUTO PARTS NETWORK INC COMMON Common 90343C100 36 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 1,180 20,436 SH   SOLE   1,410 0 19,026
UNILEVER N V -NY SHARES Common 904784709 80,188 1,375,676 SH   SOLE   1,150,911 0 224,765
UNION PACIFIC CORP Common 907818108 264 1,577 SH   DFND   815 0 762
UNION PACIFIC CORP Common 907818108 73,429 439,170 SH   SOLE   313,125 0 126,045
UNITED PARCEL SERVICE Common 911312106 3,625 32,438 SH   SOLE   20,465 0 11,973
UNITED RENTALS Common 911363109 312 2,735 SH   DFND   1,413 0 1,322
UNITED TECHNOLOGIES Common 913017109 83 644 SH   DFND   0 0 644
UNITED TECHNOLOGIES Common 913017109 99,431 771,444 SH   SOLE   687,098 0 84,346
UNITEDHEALTH GROUP INC Common 91324P102 156 631 SH   DFND   0 0 631
UNITEDHEALTH GROUP INC Common 91324P102 38,215 154,552 SH   SOLE   147,462 0 7,090
VF CORP Common 918204108 2,292 26,375 SH   SOLE   25,895 0 480
VALERO ENERGY CORP Common 91913Y100 807 9,516 SH   SOLE   9,416 0 100
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded 921937819 802 9,559 SH   SOLE   1,000 0 8,559
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded 921937835 261 3,217 SH   SOLE   2,383 0 834
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 4,020 98,350 SH   SOLE   12,642 0 85,708
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF Exchange Traded 922042718 968 9,293 SH   SOLE   1,382 0 7,911
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF Exchange Traded 922042742 366 5,002 SH   SOLE   0 0 5,002
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 501 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 3,263 65,074 SH   SOLE   12,333 0 52,741
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF Exchange Traded 922042858 2,374 55,865 SH   SOLE   12,434 0 43,431
VANGUARD WORLD FDS INF TECH ETF Exchange Traded 92204A702 259 1,292 SH   SOLE   0 0 1,292
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD Exchange Traded 92206C409 622 7,800 SH   SOLE   0 0 7,800
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX Exchange Traded 92206C664 1,476 11,998 SH   SOLE   0 0 11,998
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX Exchange Traded 92206C730 349 2,690 SH   SOLE   0 0 2,690
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Equity 92206C813 5,492 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP Exchange Traded 92206C870 802 9,233 SH   SOLE   1,000 0 8,233
VENTAS INC REIT REIT 92276F100 1,002 15,700 SH   SOLE   15,700 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS Exchange Traded 922908363 30,548 117,702 SH   SOLE   3,794 0 113,908
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 307 3,536 SH   SOLE   0 0 3,536
VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 6,018 37,437 SH   SOLE   1,870 0 35,567
VANGUARD INDEX FDS LARGE CAP ETF Exchange Traded 922908637 512 3,946 SH   SOLE   0 0 3,946
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 466 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 1,492 12,924 SH   SOLE   0 0 12,924
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 754 4,933 SH   SOLE   191 0 4,742
VERIZON COMMUNICATIONS Common 92343V104 464 7,853 SH   DFND   1,153 0 6,700
VERIZON COMMUNICATIONS Common 92343V104 33,470 566,044 SH   SOLE   544,961 0 21,083
VERINT SYSTEMS INC Common 92343X100 45,745 764,194 SH   SOLE   764,194 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 22,440 168,725 SH   SOLE   168,725 0 0
VISA INC Common 92826C839 84,178 538,944 SH   SOLE   528,920 0 10,024
VORNADO REALTY TRUST REIT REIT 929042109 492 7,300 SH   SOLE   7,300 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 14,518 376,106 SH   SOLE   376,106 0 0
WABTEC CORP Common 929740108 541 7,343 SH   SOLE   5,724 0 1,619
WAL-MART Common 931142103 5,677 58,205 SH   SOLE   43,748 0 14,457
WATTS WATER Common 942749102 14,992 185,500 SH   SOLE   185,500 0 0
WEBSTER FINANCIAL CORP COMMON Common 947890109 24,564 484,787 SH   SOLE   484,787 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 514 17,500 SH   SOLE   17,500 0 0
WELLS FARGO & CO Common 949746101 11,024 228,136 SH   SOLE   203,546 0 24,590
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,174 15,130 SH   SOLE   15,130 0 0
WESCO INTERNATIONAL INC Common 95082P105 14,834 279,826 SH   SOLE   279,826 0 0
WESTERN ALLIANCE BANCORP Common 957638109 28,630 697,608 SH   SOLE   697,608 0 0
WESTERN DIGITAL CORP Common 958102105 1,759 36,610 SH   SOLE   36,610 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS MLP 958669103 6,953 221,705 SH   SOLE   221,705 0 0
WESTERN UNION CO-W/I Common 959802109 1,494 80,908 SH   SOLE   80,908 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 250 13,523 SH   DFND   0 0 13,523
WEYERHAEUSER CO Common 962166104 738 28,030 SH   SOLE   24,220 0 3,810
WHIRLPOOL CORP Common 963320106 908 6,835 SH   SOLE   6,835 0 0
WILLIAMS COS INC Common 969457100 1,409 49,055 SH   SOLE   33,028 0 16,027
WILLIAMS-SONOMA INC COMMON Common 969904101 7,475 132,842 SH   SOLE   132,842 0 0
WOODWARD GOVERNOR CO Common 980745103 14,393 151,679 SH   SOLE   151,679 0 0
YELP INC Common 985817105 2,415 70,000 SH   SOLE   70,000 0 0
YETI HOLDINGS INC COMMON Common 98585X104 6,678 220,761 SH   SOLE   220,761 0 0
YUM! BRANDS INC Common 988498101 4,182 41,896 SH   SOLE   41,396 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 80,300 1,788,028 SH   SOLE   1,603,558 0 184,470
ZIONS BANCORP COMMON Common 989701107 224 4,932 SH   DFND   2,551 0 2,381
ZOETIS INC COMMON Common 98978V103 19,830 196,980 SH   SOLE   195,835 0 1,145
ALLERGAN PLC SHS common G0177J108 626 4,274 SH   SOLE   75 0 4,199
ACCENTURE PLC-CL A Common G1151C101 44,804 254,542 SH   SOLE   253,147 0 1,395
BROOKFIELD INFRASTRUCTURE Common G16252101 934 22,313 SH   SOLE   22,313 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 610 19,100 SH   SOLE   19,100 0 0
EATON CORP PLC Common G29183103 382 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 2,824 35,050 SH   SOLE   29,850 0 5,200
JCI Common G51502105 89 2,420 SH   DFND   2,420 0 0
JCI Common G51502105 5,390 145,918 SH   SOLE   140,033 0 5,885
LINDE Common G5494J103 9,624 54,701 SH   SOLE   50,491 0 4,210
MDT Common G5960L103 286 3,145 SH   DFND   2,292 0 853
MDT Common G5960L103 7,378 81,003 SH   SOLE   65,693 0 15,310
APTV Common G6095L109 351 4,410 SH   DFND   2,278 0 2,132
CHUBB LTD Common H1467J104 5,084 36,290 SH   SOLE   26,060 0 10,230
TE CONNECTIVITY LTD Common H84989104 298 3,691 SH   DFND   1,862 0 1,829
TOWER SEMICONDUCTOR LTD Common M87915274 6,953 419,845 SH   SOLE   419,845 0 0
LYONDELLBASELL INDU-CL A Common N53745100 285 3,395 SH   DFND   0 0 3,395
WRIGHT MED GROUP N V ORD SHS common N96617118 239 7,600 SH   SOLE   6,600 0 1,000