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 4,591 83,761 SH   SOLE   77,641 0 6,120
AGCO CORP Common 001084102 1,939 24,991 SH   SOLE   0 0 24,991
AES CORP Common 00130H105 679 40,500 SH   SOLE   40,500 0 0
ALPS ETF TRALERIAN MLP ETF 00162Q866 298 30,250 SH   SOLE   4,000 0 26,250
ASGN INC COMMON Common 00191U102 7,608 125,540 SH   SOLE   125,540 0 0
AT&T INC Common 00206R102 357 10,661 SH   DFND   0 0 10,661
AT&T INC Common 00206R102 71,490 2,133,397 SH   SOLE   1,674,879 0 458,518
AARON'S INC COMMON Common 002535300 14,738 239,988 SH   SOLE   239,988 0 0
ABBOTT LABS Common 002824100 7,565 89,954 SH   SOLE   48,146 0 41,808
ABBVIE INC Common 00287Y109 104 1,433 SH   DFND   0 0 1,433
ABBVIE INC Common 00287Y109 5,202 71,532 SH   SOLE   52,562 0 18,970
ADOBE INC COM Common 00724F101 427 1,448 SH   SOLE   0 0 1,448
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 14,939 331,601 SH   SOLE   331,601 0 0
AGREE REALTY CORP REIT REIT 008492100 698 10,900 SH   SOLE   10,900 0 0
APD Common 009158106 3,641 16,084 SH   SOLE   16,084 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 112 858 SH   DFND   858 0 0
ALEXION PHARMACEUTICALS INC COM Common 015351109 125 952 SH   SOLE   0 0 952
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 58,216 343,556 SH   SOLE   316,706 0 26,850
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 15,496 1,332,386 SH   SOLE   1,332,386 0 0
ALLSTATE CORP COM Common 020002101 351 3,452 SH   SOLE   1,152 0 2,300
ALPHABET CLASS C Common 02079K107 241,697 223,605 SH   SOLE   178,173 0 45,432
ALPHABET CLASS A Common 02079K305 356 329 SH   DFND   184 0 145
ALPHABET CLASS A Common 02079K305 38,510 35,565 SH   SOLE   30,198 0 5,367
ALTUS MIDSTREAM CO -A Common 02215L100 273 73,500 SH   SOLE   73,500 0 0
AMAZON.COM INC Common 023135106 303,337 160,188 SH   SOLE   125,973 0 34,215
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 831 18,000 SH   SOLE   18,000 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,100 12,500 SH   SOLE   12,300 0 200
AMERICAN EXPRESS CO Common 025816109 310 2,513 SH   DFND   1,400 0 1,113
AMERICAN EXPRESS CO Common 025816109 14,811 119,987 SH   SOLE   119,758 0 229
AMERICAN TOWER CORP REIT REIT 03027X100 8,276 40,481 SH   SOLE   28,841 0 11,640
AMERICAN WTR WKS CO INC NEW COM Common 030420103 7,019 60,506 SH   SOLE   1,916 0 58,590
AMERISOURCEBERGEN CORP Common 03073E105 146 1,707 SH   DFND   941 0 766
AMERISOURCEBERGEN CORP Common 03073E105 120,672 1,415,345 SH   SOLE   1,162,107 0 253,238
AMERIPRISE FINANCIAL INC Common 03076C106 371 2,556 SH   DFND   1,402 0 1,154
AMERIPRISE FINANCIAL INC Common 03076C106 2,229 15,353 SH   SOLE   15,353 0 0
AMETEK INC NEW COM Common 031100100 540 5,950 SH   SOLE   0 0 5,950
AMGEN INC Common 031162100 143 778 SH   DFND   0 0 778
AMGEN INC Common 031162100 23,658 128,383 SH   SOLE   126,863 0 1,520
ANALOG DEVICES Common 032654105 4,502 39,885 SH   SOLE   24,885 0 15,000
ANDEAVOR LOGISTICS LP Common 03350F106 3,500 96,338 SH   SOLE   95,738 0 600
ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 12,824 651,319 SH   SOLE   651,319 0 0
ANTHEM INC Common 036752103 327 1,157 SH   DFND   648 0 509
ANTHEM INC Common 036752103 2,338 8,286 SH   SOLE   5,425 0 2,861
APARTMENT INVT & MGMT CO -A Common 03748R754 812 16,202 SH   SOLE   16,202 0 0
APPLE INC Common 037833100 524 2,649 SH   DFND   1,477 0 1,172
APPLE INC Common 037833100 255,475 1,290,801 SH   SOLE   1,046,858 0 243,943
APPLIED INDUSTRIAL TECH INC Common 03820C105 14,675 238,500 SH   SOLE   238,500 0 0
AQUA AMERICA INCCOM Common 03836W103 455 11,003 SH   SOLE   0 0 11,003
ARES CAPITAL CORP Common 04010L103 4,137 230,604 SH   SOLE   230,604 0 0
ASPEN TECHNOLOGY INC Common 045327103 13,778 110,864 SH   SOLE   110,864 0 0
ATMOS ENERGY CORP COM Common 049560105 705 6,680 SH   SOLE   250 0 6,430
AUTOMATIC DATA PROCESSING INC Common 053015103 4,329 26,183 SH   SOLE   17,224 0 8,959
AUTOZONE INC COMMON Common 053332102 338 307 SH   DFND   172 0 135
AVALON BAY COMMUNITIES REIT REIT 053484101 1,422 7,000 SH   SOLE   7,000 0 0
AVAYA HOLDINGS CORP Common 05351X101 19,182 1,610,552 SH   SOLE   1,610,552 0 0
AVNET INC Common 053807103 71,850 1,587,144 SH   SOLE   1,219,511 0 367,633
BB&T CORPORATION Common 054937107 3,522 71,690 SH   SOLE   67,390 0 4,300
BP PLCSPONSORED ADR American Depository 055622104 238 5,702 SH   SOLE   0 0 5,702
BAIDU INC - SPON ADR RECEIPTS Common 056752108 40,852 348,091 SH   SOLE   318,549 0 29,542
BANK OF AMERICA CORP Common 060505104 420 14,498 SH   DFND   7,995 0 6,503
BANK OF AMERICA CORP Common 060505104 106,461 3,671,062 SH   SOLE   2,789,074 0 881,988
BANK OF NY MELLON CORP Common 064058100 1,116 25,267 SH   SOLE   5,638 0 19,629
BANK OF NOVA SCOTIA Common 064149107 202 3,720 SH   DFND   0 0 3,720
BANK N S HALIFAXCOM Common 064149107 5 100 SH   SOLE   0 0 100
BECTON DICKINSON Common 075887109 24,196 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORPCOM Common 084423102 380 5,769 SH   SOLE   0 0 5,769
BERKSHIRE HATHAWAY INC DELCL A Common 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 432,316 2,028,034 SH   SOLE   1,611,392 0 416,642
BIO-RAD LABORATORIES INC Common 090572207 48,775 156,035 SH   SOLE   122,428 0 33,607
BIOGEN INC Common 09062X103 59 252 SH   DFND   0 0 252
BIOGEN INC Common 09062X103 82,672 353,494 SH   SOLE   282,290 0 71,204
BIO-TECHNE CORP COMMON Common 09073M104 13,784 66,112 SH   SOLE   66,112 0 0
BJ'S RESTAURANTS INC Common 09180C106 14,654 333,500 SH   SOLE   333,500 0 0
BLACKROCK FLT RT INC CLOSED END FUND Mutual Funds - Equity 091941104 533 42,884 SH   SOLE   42,884 0 0
BLACK HILLS CORPCOM Common 092113109 203 2,600 SH   SOLE   400 0 2,200
BLACKBERRY LTD COMMON Common 09228F103 3,126 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 4,644 9,895 SH   SOLE   9,460 0 435
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 717 20,160 SH   SOLE   20,160 0 0
TCP CAPITAL CORP Common 09259E108 3,213 225,472 SH   SOLE   225,472 0 0
BLOOMIN' BRANDS INC Common 094235108 26,821 1,418,357 SH   SOLE   1,418,357 0 0
BOEING CO Common 097023105 33,518 92,080 SH   SOLE   80,832 0 11,248
BOOKING HOLDING Common 09857L108 328 175 SH   DFND   96 0 79
BOOKING HOLDING Common 09857L108 49,787 26,557 SH   SOLE   21,790 0 4,767
BOSTON PROPERTIES INC REIT REIT 101121101 697 5,400 SH   SOLE   5,400 0 0
BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 14,040 317,367 SH   SOLE   317,367 0 0
BOX INC - CLASS A Common 10316T104 780 44,292 SH   SOLE   44,292 0 0
BRANDYWINE REALTY TRUST REIT REIT 105368203 415 29,000 SH   SOLE   29,000 0 0
BRISTOL-MYERS SQUIBB Common 110122108 94,859 2,091,700 SH   SOLE   1,675,540 0 416,160
BROADCOM INC Common 11135F101 449 1,559 SH   DFND   181 0 1,378
BROADCOM INC Common 11135F101 4,494 15,613 SH   SOLE   15,613 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 16,214 339,338 SH   SOLE   316,844 0 22,494
BRUNSWICK CORP Common 117043109 14,960 326,000 SH   SOLE   326,000 0 0
BUCKEYE PARTNERS MLP MLP 118230101 4,661 113,549 SH   SOLE   113,249 0 300
CDW CORP/DE Common 12514G108 690 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 947 11,230 SH   SOLE   11,230 0 0
CME GROUP INC Common 12572Q105 40,965 211,041 SH   SOLE   201,676 0 9,365
CVS CORP Common 126650100 5,285 96,996 SH   SOLE   89,951 0 7,045
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,086 10,400 SH   SOLE   10,400 0 0
CAMECO CORP Common 13321L108 245 22,826 SH   SOLE   22,826 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 23,282 251,747 SH   SOLE   250,347 0 1,400
CANNTRUST HLDGS INC COM Common 137800207 68 13,595 SH   SOLE   0 0 13,595
CARBONITE INC COMMON Common 141337105 14,362 551,533 SH   SOLE   551,533 0 0
CARDINAL HEALTH INC Common 14149Y108 104 2,217 SH   DFND   2,217 0 0
CARDINAL HEALTH INC Common 14149Y108 1,164 24,708 SH   SOLE   23,808 0 900
CARETRUST REIT INC REIT REIT 14174T107 345 14,500 SH   SOLE   14,500 0 0
CARNIVAL CRUISE UNIT Common 143658300 278 5,964 SH   DFND   3,343 0 2,621
CARNIVAL CRUISE UNIT Common 143658300 84,020 1,804,949 SH   SOLE   1,455,869 0 349,080
CATERPILLAR INC Common 149123101 24,175 177,378 SH   SOLE   175,978 0 1,400
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 268 25,600 SH   SOLE   25,600 0 0
CELGENE CORP Common 151020104 127 1,377 SH   DFND   0 0 1,377
CELGENE CORP COM Common 151020104 2,472 26,745 SH   SOLE   2,900 0 23,845
CENOVUS ENERGY INC Common 15135U109 165 18,758 SH   SOLE   18,758 0 0
CENTERPOINT ENERGY Common 15189T107 770 26,900 SH   SOLE   26,900 0 0
CERNER CORPCOM Common 156782104 586 8,000 SH   SOLE   0 0 8,000
CHARLES RIV LABS INTL INC COM Common 159864107 241 1,700 SH   SOLE   1,200 0 500
CHARTER COMMUNICATIONS INC-A Common 16119P108 20,549 51,999 SH   SOLE   48,544 0 3,455
CHEFS' WAREHOUSE INC/THE COMMON Common 163086101 7,518 214,379 SH   SOLE   214,379 0 0
CHEMED CORP COMMON Common 16359R103 14,447 40,038 SH   SOLE   40,038 0 0
CHEMICAL FINANCIAL CORP Common 163731102 27,848 677,396 SH   SOLE   677,396 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS MLP 16411Q101 447 10,600 SH   SOLE   10,600 0 0
CHEVRON CORPORATION Common 166764100 637 5,118 SH   DFND   1,614 0 3,504
CHEVRON CORPORATION Common 166764100 33,975 273,020 SH   SOLE   241,192 0 31,828
CINCINNATI FINANCIAL Common 172062101 124,024 1,196,332 SH   SOLE   1,157,097 0 39,235
CISCO SYSTEMS INC Common 17275R102 444 8,104 SH   DFND   4,542 0 3,562
CISCO SYSTEMS INC Common 17275R102 44,333 810,033 SH   SOLE   765,105 0 44,928
CINTAS CORP Common 172908105 252,103 1,062,425 SH   SOLE   1,062,225 0 200
CITIZENS FINANCIAL GROUP Common 174610105 482 13,630 SH   DFND   7,573 0 6,057
CITIZENS FINL GROUP INC COM Common 174610105 5 140 SH   SOLE   0 0 140
CITY OFFICE REIT INC REIT REIT 178587101 203 16,920 SH   SOLE   16,920 0 0
CIVISTA BANCSHARES INC COM NO PAR Common 178867107 2,004 89,269 SH   SOLE   0 0 89,269
CIVISTA BANCSHARES INC 6.50 PFD SER B Preferred Stock 178867206 540 8,000 SH   SOLE   0 0 8,000
CLEAN HARBORS INC Common 184496107 14,312 201,294 SH   SOLE   201,294 0 0
COCA-COLA CO Common 191216100 12,495 245,377 SH   SOLE   152,014 0 93,363
COGENT COMMUNICATIONS GROUP Common 19239V302 13,768 231,936 SH   SOLE   231,936 0 0
COLGATE PALMOLIVE CO COM Common 194162103 287 4,007 SH   SOLE   320 0 3,687
COMCAST CORP CL A Common 20030N101 159,408 3,770,297 SH   SOLE   3,188,067 0 582,230
CONOCOPHILLIPS Common 20825C104 268 4,387 SH   DFND   2,242 0 2,145
CONOCOPHILLIPS COM Common 20825C104 782 12,814 SH   SOLE   200 0 12,614
CONSOLIDATED EDISON INC Common 209115104 2,138 24,382 SH   SOLE   22,182 0 2,200
CORESITE REALTY CORP REIT REIT 21870Q105 167 1,446 SH   DFND   805 0 641
CORESITE REALTY CORP REIT REIT 21870Q105 449 3,900 SH   SOLE   3,900 0 0
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 13,536 513,302 SH   SOLE   513,302 0 0
CORTEVA INC Common 22052L104 3,324 112,422 SH   SOLE   104,366 0 8,056
COSTCO WHSL CORP NEW COM Common 22160K105 2,827 10,697 SH   SOLE   60 0 10,637
CRANE CO Common 224399105 14,680 175,934 SH   SOLE   175,934 0 0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS MLP 226344208 5,647 157,875 SH   SOLE   157,875 0 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,744 13,380 SH   SOLE   10,800 0 2,580
CUBESMART REIT REIT 229663109 264 7,900 SH   SOLE   7,900 0 0
CUMMINS ENGINE Common 231021106 2,614 15,254 SH   SOLE   15,204 0 50
CURTISS-WRIGHT CORP COMMON Common 231561101 14,874 117,000 SH   SOLE   117,000 0 0
CYRUSONE INC REIT REIT 23283R100 300 5,200 SH   SOLE   5,100 0 100
DCP MIDSTREAM PARTNERS LP MLP 23311P100 3,655 124,740 SH   SOLE   124,740 0 0
DTE ENERGY COMPANY Common 233331107 1,886 14,745 SH   SOLE   14,245 0 500
DANAHER CORPORATION COM Common 235851102 2,300 16,094 SH   SOLE   950 0 15,144
DEERE & COMPANY Common 244199105 103,510 624,646 SH   SOLE   535,848 0 88,798
DELTA AIRLINES INC Common 247361702 252 4,432 SH   DFND   2,482 0 1,950
DELTA AIR LINES INC DEL COM NEW Common 247361702 74 1,300 SH   SOLE   0 0 1,300
DESIGNER BRANDS INC-CLASS A COMMON Common 250565108 9,204 480,114 SH   SOLE   480,114 0 0
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 1,080 6,265 SH   SOLE   250 0 6,015
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,495 12,696 SH   SOLE   12,696 0 0
DISNEY Common 254687106 84,943 608,298 SH   SOLE   443,981 0 164,317
DOMINION RESOURCES Common 25746U109 5,684 73,510 SH   SOLE   64,170 0 9,340
DOVER CORP Common 260003108 1,518 15,150 SH   SOLE   15,150 0 0
DOW INC-W/I Common 260557103 5,633 114,228 SH   SOLE   104,344 0 9,884
DUKE ENERGY Common 26441C204 6,249 70,813 SH   SOLE   58,697 0 12,116
DUPONT DE NEMOURS INC Common 26614N102 10,068 134,113 SH   SOLE   123,962 0 10,151
EOG RESOURCES Common 26875P101 2,329 25,000 SH   SOLE   25,000 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 527 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 COM Common 278865100 1,524 7,720 SH   SOLE   100 0 7,620
8X8 INC Common 282914100 14,286 592,761 SH   SOLE   592,761 0 0
EMERSON EL CO Common 291011104 1,301 19,495 SH   SOLE   11,036 0 8,459
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 292480100 265 19,300 SH   SOLE   19,300 0 0
ENBRIDGE INC COM Common 29250N105 352 9,745 SH   SOLE   295 0 9,450
ENCOMPASS Common 29261A100 14,679 231,683 SH   SOLE   231,683 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 9,707 689,389 SH   SOLE   676,421 0 12,968
ENERSYS Common 29275Y102 29,309 427,867 SH   SOLE   427,867 0 0
Entergy Corp Common 29364G103 268 2,600 SH   SOLE   2,600 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 11,766 407,548 SH   SOLE   384,472 0 23,076
ENVESTNET INC COMMON Common 29404K106 13,674 200,000 SH   SOLE   200,000 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 357 4,700 SH   SOLE   4,700 0 0
EVERGY INC Common 30034W106 687 11,419 SH   SOLE   9,819 0 1,600
EXELON CORP Common 30161N101 868 18,100 SH   SOLE   18,100 0 0
EXLSERVICE HOLDINGS INC COMMON Common 302081104 7,044 106,511 SH   SOLE   106,511 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 470 4,433 SH   SOLE   4,433 0 0
EXXON MOBIL CORP Common 30231G102 111,149 1,450,459 SH   SOLE   1,230,896 0 219,563
FACEBOOK INC-A Common 30303M102 226,689 1,174,556 SH   SOLE   965,497 0 209,059
FEDEX CORP Common 31428X106 131 795 SH   DFND   443 0 352
FEDEX CORP Common 31428X106 32,771 199,593 SH   SOLE   152,536 0 47,057
F5 NETWORKS INC Common 315616102 302 2,073 SH   DFND   1,152 0 921
FIFTH THIRD BANCORP Common 316773100 185 6,618 SH   DFND   3,709 0 2,909
FIFTH THIRD BANCORP Common 316773100 39,789 1,426,120 SH   SOLE   1,401,169 0 24,951
FIRST ENERGY CORP Common 337932107 261 6,100 SH   SOLE   6,100 0 0
FORD MOTOR Common 345370860 2,818 275,422 SH   SOLE   274,784 0 638
FOX CORP Common 35137L105 27,393 747,616 SH   SOLE   566,284 0 181,332
FRONTDOOR INC COMMON Common 35905A109 14,807 340,000 SH   SOLE   340,000 0 0
G-III APPAREL GROUP LTD COMMON Common 36237H101 15,622 531,000 SH   SOLE   531,000 0 0
ARTHUR J GALLAGHER & CO Common 363576109 2,944 33,615 SH   SOLE   33,615 0 0
GARRETT MOTION INC Common 366505105 424 27,637 SH   SOLE   27,557 0 80
GENERAL DYNAMICS CORP Common 369550108 2,805 15,428 SH   SOLE   14,100 0 1,328
GENERAL ELECTRIC CO Common 369604103 34,789 3,313,260 SH   SOLE   2,727,320 0 585,940
GENERAL MILLS Common 370334104 587 11,169 SH   DFND   2,294 0 8,875
GENERAL MILLS Common 370334104 2,794 53,203 SH   SOLE   52,603 0 600
GENERAL MOTORS CO Common 37045V100 3,673 95,328 SH   SOLE   95,328 0 0
GENESIS ENERGY L.P. Common 371927104 2,644 120,720 SH   SOLE   120,720 0 0
GENWORTH FINL INC COM CL A Common 37247D106 41 11,175 SH   SOLE   0 0 11,175
GEOSPACE TECHNOLOGIES CORP Common 37364X109 740 49,000 SH   SOLE   49,000 0 0
GETTY REALTY CORP REIT REIT 374297109 268 8,700 SH   SOLE   8,700 0 0
GILEAD SCIENCES INC Common 375558103 4,665 69,057 SH   SOLE   60,684 0 8,373
GLACIER BANCORP INC COMMON Common 37637Q105 13,860 341,806 SH   SOLE   341,806 0 0
GLOBUS MEDICAL INC - A Common 379577208 28,498 673,719 SH   SOLE   673,719 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 119,024 581,742 SH   SOLE   479,842 0 101,900
GOLDMAN SACHS BDC INC Common 38147U107 6,333 321,963 SH   SOLE   321,963 0 0
GOLUB CAPITAL BDC INC Common 38173M102 3,359 188,692 SH   SOLE   188,692 0 0
HCP INC REIT REIT 40414L109 1,143 35,740 SH   SOLE   33,540 0 2,200
HSBC HOLDINGS PLC-SPONS Common 404280406 269 6,455 SH   DFND   0 0 6,455
HP INC Common 40434L105 8,546 411,047 SH   SOLE   411,047 0 0
HAEMONETICS CORP/MASS COMMON Common 405024100 14,668 121,888 SH   SOLE   121,888 0 0
HALLIBURTON COMPANY Common 406216101 28,295 1,244,295 SH   SOLE   960,344 0 283,951
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 262 9,300 SH   SOLE   9,300 0 0
HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 584 21,305 SH   SOLE   21,305 0 0
HERSHA HOSPITALITY TRUST REIT REIT 427825500 385 23,255 SH   SOLE   23,255 0 0
HERSHEY CO COM Common 427866108 710 5,300 SH   SOLE   0 0 5,300
HESS CORP Common 42809H107 448 7,053 SH   SOLE   7,053 0 0
HIGHWOODS PROPERTY REIT 431284108 1,050 25,417 SH   SOLE   25,417 0 0
HILLENBRAND INC Common 431571108 14,315 361,755 SH   SOLE   361,755 0 0
HOME DEPOT Common 437076102 411 1,978 SH   DFND   1,107 0 871
HOME DEPOT Common 437076102 27,705 133,218 SH   SOLE   126,107 0 7,111
HONEYWELL INTERNATIONAL INC Common 438516106 30,366 173,927 SH   SOLE   172,852 0 1,075
HOSPITALITY PROP TRUST REIT REIT 44106M102 687 27,478 SH   SOLE   27,478 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,015 55,700 SH   SOLE   55,700 0 0
HUNTINGTON BANCSHARES INC Common 446150104 2,279 164,914 SH   SOLE   130,914 0 34,000
ITT INC COMMON Common 45073V108 26,187 399,917 SH   SOLE   399,792 0 125
ILLINOIS TOOL WORKS Common 452308109 367 2,436 SH   DFND   1,366 0 1,070
ILLINOIS TOOL WKS INCCOM Common 452308109 1,181 7,830 SH   SOLE   2,736 0 5,094
INDEPENDENCE CONTRACT DRILLI Common 453415309 149 94,000 SH   SOLE   94,000 0 0
INDUSTRIAL LOGISTICS PROPERT REIT REIT 456237106 460 22,100 SH   SOLE   22,100 0 0
ING GROEP N V RECEIPTS Common 456837103 268 23,145 SH   DFND   0 0 23,145
INOGEN INC COMMON Common 45780L104 11,599 173,737 SH   SOLE   173,737 0 0
INTEGRA LIFESCIENCES HOLDING COMMON Common 457985208 15,574 278,855 SH   SOLE   278,855 0 0
INTEL CORPORATION Common 458140100 384 8,024 SH   DFND   4,428 0 3,596
INTEL CORPORATION Common 458140100 57,424 1,199,586 SH   SOLE   1,169,799 0 29,787
IBM Common 459200101 300 2,176 SH   DFND   0 0 2,176
IBM Common 459200101 71,820 520,813 SH   SOLE   405,026 0 115,787
INTERNATIONAL PAPER CO Common 460146103 1,169 26,983 SH   SOLE   26,783 0 200
INTERPUBLIC GROUP Common 460690100 3,146 139,250 SH   SOLE   139,250 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 262 500 SH   SOLE   0 0 500
INVESCO DB UNIT CLOSED END FUND Mutual Funds - Equity 46138B103 275 17,500 SH   SOLE   17,500 0 0
IQVIA Holdings Inc. Common 46266C105 408 2,537 SH   DFND   1,421 0 1,116
IQVIA HLDGS INC COM Common 46266C105 24 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF ETF 464287168 1,586 15,930 SH   SOLE   1,350 0 14,580
ISHARES CLOSED END FUND Mutual Funds - Equity 464287176 2,429 21,035 SH   SOLE   1,214 0 19,821
ISHARES TR CORE SandP500 ETF ETF 464287200 1,074 3,643 SH   SOLE   0 0 3,643
ISHARES BARCLAYS AGGREGATE Mutual Funds - Equity 464287226 1,985 17,823 SH   SOLE   17,757 0 66
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,937 45,134 SH   SOLE   2,040 0 43,094
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Equity 464287242 27,826 223,737 SH   SOLE   203,175 0 20,562
ISHARES TR GLOBAL ENERG ETF ETF 464287341 331 10,200 SH   SOLE   0 0 10,200
ISHARES TR 1 3 YR TREAS BD ETF 464287457 1,626 19,175 SH   SOLE   0 0 19,175
ISHARES TR MSCI EAFE ETF ETF 464287465 1,822 27,712 SH   SOLE   2,275 0 25,437
ISHARES TR CORE SandP MCP ETF ETF 464287507 16,337 84,099 SH   SOLE   5,164 0 78,935
ISHARES TR NASDAQ BIOTECH ETF 464287556 756 6,925 SH   SOLE   120 0 6,805
ISHARES TR COHEN STEER REIT ETF 464287564 901 8,002 SH   SOLE   2,000 0 6,002
ISHARES TR RUS 1000 GRW ETF ETF 464287614 820 5,213 SH   SOLE   1,208 0 4,005
ISHARES RUSSELL 1000 INDEX Mutual Funds - Equity 464287622 27,294 167,664 SH   SOLE   166,984 0 680
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 58,488 291,174 SH   SOLE   291,093 0 81
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 8,593 55,263 SH   SOLE   33,675 0 21,588
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 32,641 189,374 SH   SOLE   4,857 0 184,517
ISHARES TR U.S. UTILITS ETF ETF 464287697 445 2,950 SH   SOLE   0 0 2,950
ISHARES TR U.S. TECH ETF ETF 464287721 916 4,629 SH   SOLE   0 0 4,629
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Equity 464288281 14,381 126,936 SH   SOLE   123,459 0 3,477
ISHARES TR NATIONAL MUN ETF ETF 464288414 481 4,249 SH   SOLE   0 0 4,249
ISHARES TR IBOXX HI YD ETF ETF 464288513 349 3,999 SH   SOLE   688 0 3,311
ISHARES TR INTRM TR CRP ETF ETF 464288638 807 14,162 SH   SOLE   2,360 0 11,802
ISHARES TR SH TR CRPORT ETF ETF 464288646 3,423 64,054 SH   SOLE   5,344 0 58,710
ISHARES TR PFD AND INCM SEC ETF 464288687 564 15,315 SH   SOLE   500 0 14,815
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Equity 464289511 20,312 318,615 SH   SOLE   318,615 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 527 8,575 SH   SOLE   1,200 0 7,375
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 349 6,842 SH   SOLE   572 0 6,270
JP MORGAN CHASE & CO Common 46625H100 556 4,976 SH   DFND   2,738 0 2,238
JP MORGAN CHASE & CO Common 46625H100 66,964 598,960 SH   SOLE   543,038 0 55,922
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 217 4,305 SH   SOLE   0 0 4,305
JD.COM INC-ADR RECEIPTS Common 47215P106 39,364 1,299,587 SH   SOLE   1,222,099 0 77,488
JERNIGAN CAPITAL INC REIT REIT 476405105 260 12,700 SH   SOLE   12,700 0 0
JOHNSON & JOHNSON Common 478160104 140,641 1,009,774 SH   SOLE   783,201 0 226,573
JONES LANG LASALLE INC Common 48020Q107 118,897 845,097 SH   SOLE   688,315 0 156,782
J2 GLOBAL INC Common 48123V102 23,281 261,904 SH   SOLE   261,904 0 0
KBR INC COMMON Common 48242W106 7,096 284,526 SH   SOLE   284,526 0 0
KLA INSTRUMENTS CORP Common 482480100 2,605 22,039 SH   SOLE   22,039 0 0
KANSAS CITY SOUTHERN COM NEW Common 485170302 361 2,960 SH   SOLE   0 0 2,960
KELLOGG CO Common 487836108 202 3,771 SH   DFND   0 0 3,771
KELLOGG CO Common 487836108 997 18,615 SH   SOLE   17,987 0 628
KIMBERLY CLARK Common 494368103 269 2,015 SH   DFND   0 0 2,015
KIMBERLY CLARK Common 494368103 6,853 51,415 SH   SOLE   51,115 0 300
KINDER MORGAN Common 49456B101 6,505 311,566 SH   SOLE   281,704 0 29,862
KOHLS CORP Common 500255104 247 5,202 SH   DFND   0 0 5,202
KRAFT HEINZ CO Common 500754106 7,948 256,059 SH   SOLE   255,060 0 999
KROGER CO Common 501044101 18,986 874,547 SH   SOLE   872,247 0 2,300
LCNB CORP COM Common 50181P100 285 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 22,117 120,785 SH   SOLE   120,785 0 0
ELI LILLY Common 532457108 3,563 32,159 SH   SOLE   29,483 0 2,676
LINCOLN NATIONAL CORP Common 534187109 299 4,635 SH   DFND   2,554 0 2,081
LOCKHEED MARTIN Common 539830109 2,820 7,758 SH   SOLE   4,030 0 3,728
LOWES COS INC COM Common 548661107 796 7,890 SH   SOLE   2,870 0 5,020
M & T BANK CORP Common 55261F104 2,515 14,787 SH   SOLE   14,787 0 0
MGIC INVT CORP WIS COM Common 552848103 164 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS MLP 55336V100 9,891 307,264 SH   SOLE   306,264 0 1,000
MACQUARIE INFRASTRUCTURE CORP COM Common 55608B105 215 5,300 SH   SOLE   0 0 5,300
STEVEN MADDEN LTD COMMON Common 556269108 15,278 450,000 SH   SOLE   450,000 0 0
MAGELLAN MIDSTREAM PRTNS MLP 559080106 4,557 71,208 SH   SOLE   66,108 0 5,100
MARATHON PETROLEUM CORP Common 56585A102 241 4,312 SH   DFND   2,401 0 1,911
MARATHON PETROLEUM CORP Common 56585A102 2,737 48,984 SH   SOLE   40,800 0 8,184
MARRIOTT INTERNATIONAL-CL A Common 571903202 11,507 82,024 SH   SOLE   81,934 0 90
MASTERCARD INC COMMON Common 57636Q104 2,191 8,281 SH   SOLE   8,000 0 281
MAXIMUS INC Common 577933104 13,550 186,788 SH   SOLE   186,788 0 0
MCCORMICK and CO INC COM NON VTG Common 579780206 606 3,910 SH   SOLE   0 0 3,910
McDONALDS Common 580135101 64,264 309,467 SH   SOLE   273,123 0 36,344
MEDPACE HLDGS INC COM Common 58506Q109 458 7,000 SH   SOLE   5,300 0 1,700
MERCK & CO INC Common 58933Y105 43,227 515,528 SH   SOLE   502,764 0 12,764
METLIFE INC Common 59156R108 4,154 83,642 SH   SOLE   83,642 0 0
MICROSOFT CORP Common 594918104 367,272 2,741,652 SH   SOLE   2,323,779 0 417,873
MICROCHIP TECHNOLOGY INC Common 595017104 465 5,365 SH   SOLE   3,125 0 2,240
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 927 7,868 SH   SOLE   4,868 0 3,000
MOBILE MINI INC COMMON Common 60740F105 14,266 468,827 SH   SOLE   468,827 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 12,649 234,671 SH   SOLE   145,076 0 89,595
MONSTER BEVERAGE CORP Common 61174X109 68,546 1,073,884 SH   SOLE   861,701 0 212,183
MORGAN STANLEY Common 617446448 417 9,515 SH   DFND   5,287 0 4,228
MORGAN STANLEY Common 617446448 4,521 103,200 SH   SOLE   103,200 0 0
MOVADO GROUP INC COMMON Common 624580106 14,040 520,000 SH   SOLE   520,000 0 0
NVR INC COMMON Common 62944T105 344 102 SH   DFND   57 0 45
NATL GRID PLC Common 636274409 226 4,246 SH   DFND   0 0 4,246
NATL HEALTH INV REIT REIT 63633D104 613 7,858 SH   SOLE   7,858 0 0
NATL RETAIL PROP REIT REIT 637417106 486 9,162 SH   SOLE   9,162 0 0
NETFLIX INC Common 64110L106 369 1,005 SH   SOLE   0 0 1,005
NEXTERA ENERGY INC Common 65339F101 7,708 37,624 SH   SOLE   25,561 0 12,063
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 627 13,000 SH   SOLE   13,000 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 13,411 97,888 SH   SOLE   97,888 0 0
NIKE INC CL B Common 654106103 1,688 20,113 SH   SOLE   1,160 0 18,953
NISOURCE INC COM Common 65473P105 256 8,891 SH   SOLE   1,731 0 7,160
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 65506L105 2,927 88,000 SH   SOLE   88,000 0 0
NORFOLK SOUTHERN CORPCOM Common 655844108 739 3,708 SH   SOLE   1,818 0 1,890
NOVARTIS AG-ADR Common 66987V109 129,452 1,417,715 SH   SOLE   1,077,894 0 339,821
NUANCE COMMUNICATIONS INC Common 67020Y100 13,827 865,808 SH   SOLE   865,616 0 192
NUSTAR ENERGY LP MLP 67058H102 535 19,704 SH   SOLE   19,500 0 204
NVIDIA CORPCOM Common 67066G104 204 1,240 SH   SOLE   940 0 300
NUVASIVE INC Common 670704105 14,244 243,327 SH   SOLE   243,327 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 248 25,200 SH   SOLE   0 0 25,200
NUTRIEN LTD COM Common 67077M108 305 5,712 SH   SOLE   0 0 5,712
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 67420T206 1,253 58,259 SH   SOLE   58,259 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 2,483 49,381 SH   SOLE   48,781 0 600
OMNICOM GROUP Common 681919106 2,934 35,799 SH   SOLE   35,399 0 400
OMEGA HEALTHCARE REIT REIT 681936100 268 7,286 SH   DFND   0 0 7,286
OMEGA HEALTHCARE REIT REIT 681936100 250 6,795 SH   SOLE   6,795 0 0
OMNICELL INC COMMON Common 68213N109 14,132 164,273 SH   SOLE   164,273 0 0
ON SEMICONDUCTOR CORP Common 682189105 390 19,291 SH   DFND   10,743 0 8,548
ONE GAS INCCOM Common 68235P108 580 6,425 SH   SOLE   300 0 6,125
ONEOK INC Common 682680103 1,200 17,440 SH   SOLE   12,500 0 4,940
ORACLE CORP Common 68389X105 138,876 2,437,705 SH   SOLE   1,963,183 0 474,522
ORTHOFIX INTERNATIONAL NV Common 68752M108 14,019 265,109 SH   SOLE   265,109 0 0
OSHKOSH CORP Common 688239201 336 4,025 SH   DFND   2,251 0 1,774
OXFORD INDUSTRIES INC COMMON Common 691497309 14,440 190,500 SH   SOLE   190,500 0 0
PNC FINANCIAL Common 693475105 40,837 297,474 SH   SOLE   289,439 0 8,034
PPL CORP COM Common 69351T106 207 6,671 SH   SOLE   2,736 0 3,935
PACWEST BANCORP COMMON Common 695263103 236 6,073 SH   DFND   0 0 6,073
PARK NATL CORP COM Common 700658107 610 6,142 SH   SOLE   0 0 6,142
PAYCHEX INC Common 704326107 2,370 28,797 SH   SOLE   28,297 0 500
PAYPAL HLDGS INCCOM Common 70450Y103 1,105 9,654 SH   SOLE   1,400 0 8,254
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 676 24,000 SH   SOLE   24,000 0 0
PEPSICO INC Common 713448108 32,605 248,650 SH   SOLE   240,635 0 8,015
PFIZER INC Common 717081103 8,296 191,514 SH   SOLE   171,275 0 20,239
PHILIP MORRIS INTERNAT-W/I Common 718172109 24,839 316,300 SH   SOLE   315,000 0 1,300
PHILLIPS 66 Common 718546104 153 1,635 SH   DFND   909 0 726
PHILLIPS 66 Common 718546104 4,939 52,806 SH   SOLE   45,044 0 7,762
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS MLP 718549207 2,661 53,916 SH   SOLE   53,916 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 410 23,500 SH   SOLE   23,500 0 0
PIONEER FLOATING RATE TR COM Closed End Fund 72369J102 355 33,235 SH   SOLE   5,000 0 28,235
PLAINS ALL AMER PIPELINE LP Common 726503105 10,907 447,925 SH   SOLE   447,725 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 643 25,731 SH   SOLE   25,731 0 0
PLANTRONICS INC Common 727493108 11,673 315,156 SH   SOLE   315,156 0 0
PRECISION DRILLING CORP Common 74022D308 724 385,284 SH   SOLE   385,284 0 0
PREMIER INC-CLASS A COMMON Common 74051N102 14,916 381,391 SH   SOLE   381,391 0 0
PRETIUM RESOURCES INC COMMON Common 74139C102 3,103 310,000 SH   SOLE   310,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 4,963 45,240 SH   SOLE   45,240 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,359 23,463 SH   SOLE   23,463 0 0
PROCTER & GAMBLE CO Common 742718109 122,822 1,120,126 SH   SOLE   1,011,552 0 108,574
PROLOGIS INC REIT REIT 74340W103 1,455 18,161 SH   SOLE   17,781 0 380
PROVIDENCE SERVICE CORP COMMON Common 743815102 12,657 220,743 SH   SOLE   220,743 0 0
PRUDENTIAL FINANCIAL Common 744320102 3,503 34,679 SH   SOLE   34,279 0 400
PUBLIC SERVICE ENTERPRISE GP Common 744573106 329 5,599 SH   DFND   0 0 5,599
PUBLIC STORAGE INC REIT REIT 74460D109 2,029 8,518 SH   SOLE   8,518 0 0
PULTE HOMES INC COMMON Common 745867101 296 9,352 SH   DFND   5,208 0 4,144
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 314 6,800 SH   SOLE   6,800 0 0
QORVO INC Common 74736K101 299 4,487 SH   DFND   2,474 0 2,013
QUALCOMM Common 747525103 6,204 81,554 SH   SOLE   62,424 0 19,130
QUALYS INC COMMON Common 74758T303 6,889 79,115 SH   SOLE   79,115 0 0
QUANTA SERVICES INC Common 74762E102 29,383 769,378 SH   SOLE   769,378 0 0
QUEST DIAGNOSTICS INC Common 74834L100 606 5,955 SH   SOLE   5,955 0 0
QUINSTREET INC COMMON Common 74874Q100 13,393 845,000 SH   SOLE   845,000 0 0
RPM INTL INC COM Common 749685103 370 6,060 SH   SOLE   300 0 5,760
RAYTHEON COCOM NEW Common 755111507 1,339 7,703 SH   SOLE   1,975 0 5,728
REDFIN CORP Common 75737F108 539 29,990 SH   SOLE   29,990 0 0
REGAL BELOIT Common 758750103 14,327 175,342 SH   SOLE   175,342 0 0
REGENCY CENTERS CORP REIT REIT 758849103 974 14,600 SH   SOLE   14,600 0 0
REZI Common 76118Y104 1,009 46,044 SH   SOLE   45,928 0 116
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 727 42,431 SH   SOLE   42,431 0 0
REXNORD CORP COMMON Common 76169B102 14,808 490,000 SH   SOLE   490,000 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 373 5,986 SH   DFND   3,294 0 2,692
ROGERS CORP COMMON Common 775133101 8,802 51,000 SH   SOLE   51,000 0 0
ROPER INDUSTRIES INC Common 776696106 72,633 198,311 SH   SOLE   197,746 0 565
ROYAL DUTCH SHELL PLC-ADR Common 780259107 44,189 672,173 SH   SOLE   661,557 0 10,616
ROYAL DUTCH SHELL PLC-ADR Common 780259206 688 10,572 SH   DFND   3,649 0 6,923
ROYAL DUTCH SHELL PLCSPONS ADR A American Depository 780259206 286 4,400 SH   SOLE   690 0 3,710
ROYCE VALUE TR INC COM Closed End Fund 780910105 160 11,500 SH   SOLE   0 0 11,500
RUDOLPH TECHNOLOGIES INC COMMON Common 781270103 10,573 382,678 SH   SOLE   382,678 0 0
RYMAN HOSPITALITY PROPERTIES REIT REIT 78377T107 259 3,200 SH   SOLE   3,200 0 0
S&P GLOBAL INC COMMON Common 78409V104 18,482 81,134 SH   SOLE   81,119 0 15
SL GREEN REALTY CORP REIT REIT 78440X101 547 6,800 SH   SOLE   6,800 0 0
SPDR TRUST SERIES 1 Common 78462F103 891 3,041 SH   DFND   0 0 3,041
SPDR TRUST SERIES 1 Common 78462F103 153,728 524,669 SH   SOLE   488,766 0 35,903
SPDR SERIES TRUST SandP REGL BKG ETF 78464A698 1,514 28,335 SH   SOLE   240 0 28,095
SS&C TECHNOLOGIES HOLDINGS COMMON Common 78467J100 10,076 174,900 SH   SOLE   172,400 0 2,500
SABRA HEALTH CARE REIT INC REIT REIT 78573L106 273 13,840 SH   SOLE   13,840 0 0
SALESFORCE.COM INC Common 79466L302 151,194 996,466 SH   SOLE   801,281 0 195,185
SCHLUMBERGER LTD Common 806857108 57,620 1,449,922 SH   SOLE   1,177,953 0 271,969
THE CHARLES SCHWAB CORPORATION COM Common 808513105 3,301 82,126 SH   SOLE   1,975 0 80,151
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 22,962 385,073 SH   SOLE   385,000 0 73
SEMPRA ENERGY Common 816851109 148 1,078 SH   DFND   604 0 474
SEMPRA ENERGY COM Common 816851109 644 4,683 SH   SOLE   150 0 4,533
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 822634101 3,065 147,908 SH   SOLE   142,908 0 5,000
SIGNATURE BANK Common 82669G104 80,984 670,173 SH   SOLE   540,547 0 129,626
SIMON PROPERTY GRP LP REIT REIT 828806109 115,183 720,975 SH   SOLE   580,752 0 140,223
SKYWEST INC Common 830879102 28,673 472,601 SH   SOLE   472,601 0 0
SMUCKER JM CO Common 832696405 614 5,332 SH   SOLE   5,053 0 279
SONY CORP SPONSORED ADR American Depository 835699307 255 4,860 SH   SOLE   0 0 4,860
SOUTH JERSEY INDUSTRIES Common 838518108 630 18,680 SH   SOLE   18,680 0 0
SOUTHERN COCOM Common 842587107 265 4,800 SH   SOLE   0 0 4,800
SOUTHWEST AIR Common 844741108 215 4,241 SH   DFND   2,347 0 1,894
SOUTHWEST AIRLS CO COM Common 844741108 13 250 SH   SOLE   0 0 250
SPEEDWAY MOTORSPORTS INC Common 847788106 291 15,691 SH   SOLE   0 0 15,691
SPIRIT REALTY CAPITAL INC REIT Common 84860W300 207 4,860 SH   SOLE   4,860 0 0
SPRAGUE RESOURCES LP LIMITED PARTNERS MLP 849343108 275 15,494 SH   SOLE   15,494 0 0
STAG INDUSTRIAL INC REIT REIT 85254J102 1,173 38,800 SH   SOLE   38,800 0 0
STANLEY BLACK and DECKER INCCOM Common 854502101 287 1,983 SH   SOLE   0 0 1,983
STARBUCKS CORP Common 855244109 57,560 686,626 SH   SOLE   531,975 0 154,651
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 859 37,800 SH   SOLE   37,800 0 0
STONERIDGE INC COMMON Common 86183P102 14,671 465,000 SH   SOLE   465,000 0 0
STORE CAPITAL CORP REIT REIT 862121100 801 24,145 SH   SOLE   24,145 0 0
STRYKER CORP Common 863667101 80 389 SH   DFND   389 0 0
STRYKER CORP Common 863667101 14,781 71,899 SH   SOLE   71,454 0 445
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 866142102 403 54,233 SH   SOLE   54,233 0 0
SUN LIFE FINANCIAL INC Common 866796105 307 7,424 SH   DFND   0 0 7,424
SUNTRUST BANKS INC Common 867914103 400 6,369 SH   DFND   3,538 0 2,831
SUNTRUST BKS INCCOM Common 867914103 11 170 SH   SOLE   0 0 170
SYSCO CORP Common 871829107 7,377 104,314 SH   SOLE   22,381 0 81,933
TC PIPELINES LP Common 87233Q108 1,099 29,201 SH   SOLE   29,201 0 0
THL CREDIT INC Common 872438106 2,617 394,160 SH   SOLE   394,160 0 0
TJX COMPANIES INC Common 872540109 42,847 810,267 SH   SOLE   759,586 0 50,681
TPG SPECIALTY LENDING INC Common 87265K102 3,578 182,548 SH   SOLE   182,548 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 14,477 254,335 SH   SOLE   254,335 0 0
TPR Common 876030107 220 6,934 SH   DFND   0 0 6,934
TARGET CORP Common 87612E106 2,060 23,785 SH   SOLE   23,630 0 155
TARGA RESOURCES CORP Common 87612G101 6,604 168,213 SH   SOLE   165,713 0 2,500
TELUS CORPORATION Common 87971M103 3,331 90,240 SH   SOLE   90,240 0 0
TESLA MOTORS INC Common 88160R101 1,135 5,078 SH   SOLE   5,037 0 41
TEXAS INSTRUMENTS Common 882508104 30,603 266,667 SH   SOLE   266,667 0 0
TEXAS ROADHOUSE INC Common 882681109 13,945 259,837 SH   SOLE   259,637 0 200
THERMO FISHER SCIENTIFIC INC COM Common 883556102 647 2,202 SH   SOLE   200 0 2,002
3M CO. Common 88579Y101 10,932 63,067 SH   SOLE   42,480 0 20,587
TIDEWATER INC Common 88642R109 8,041 342,460 SH   SOLE   342,460 0 0
TOPBUILD CORP-W/I Common 89055F103 13,989 169,026 SH   SOLE   169,026 0 0
TOTAL FINA ELF SA-SPON ADR Common 89151E109 719 12,880 SH   DFND   4,592 0 8,288
UDR INC REIT REIT 902653104 723 16,100 SH   SOLE   16,100 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS MLP 90290N109 295 16,600 SH   SOLE   16,600 0 0
U S BANCORP Common 902973304 25,743 491,270 SH   SOLE   423,283 0 67,987
US AUTO PARTS NETWORK INC COMMON Common 90343C100 45 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 1,178 19,004 SH   SOLE   1,410 0 17,594
UNILEVER N V -NY SHARES Common 904784709 83,254 1,371,110 SH   SOLE   1,147,732 0 223,378
UNION PACIFIC CORP Common 907818108 293 1,731 SH   DFND   969 0 762
UNION PACIFIC CORP Common 907818108 70,463 416,671 SH   SOLE   295,176 0 121,495
UNITED PARCEL SERVICE Common 911312106 5,822 56,381 SH   SOLE   44,438 0 11,943
UNITED RENTALS Common 911363109 399 3,005 SH   DFND   1,683 0 1,322
UNITED TECHNOLOGIES Common 913017109 84 644 SH   DFND   0 0 644
UNITED TECHNOLOGIES Common 913017109 100,098 768,805 SH   SOLE   685,365 0 83,440
UNITEDHEALTH GROUP INC Common 91324P102 132 539 SH   DFND   0 0 539
UNITEDHEALTH GROUP INC Common 91324P102 89,811 368,061 SH   SOLE   309,313 0 58,748
VF CORP Common 918204108 2,304 26,375 SH   SOLE   25,895 0 480
VALERO ENERGY CORP Common 91913Y100 815 9,516 SH   SOLE   9,416 0 100
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 827 9,559 SH   SOLE   1,000 0 8,559
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 283 3,411 SH   SOLE   2,383 0 1,028
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 2,750 65,924 SH   SOLE   12,642 0 53,282
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF ETF 922042718 225 2,133 SH   SOLE   1,012 0 1,121
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 510 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 3,367 66,036 SH   SOLE   12,333 0 53,703
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF ETF 922042858 1,949 45,835 SH   SOLE   13,054 0 32,781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 579 7,180 SH   SOLE   0 0 7,180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 605 4,842 SH   SOLE   0 0 4,842
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Equity 92206C813 5,812 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 776 8,637 SH   SOLE   1,000 0 7,637
VENTAS INC REIT REIT 92276F100 1,053 15,400 SH   SOLE   15,400 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS ETF 922908363 39,311 146,057 SH   SOLE   4,285 0 141,772
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 399 4,563 SH   SOLE   0 0 4,563
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6,480 38,766 SH   SOLE   2,127 0 36,639
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 532 3,946 SH   SOLE   0 0 3,946
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 479 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 1,533 12,924 SH   SOLE   0 0 12,924
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 868 5,541 SH   SOLE   191 0 5,350
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 205 1,365 SH   SOLE   0 0 1,365
VERIZON COMMUNICATIONS Common 92343V104 554 9,691 SH   DFND   2,469 0 7,222
VERIZON COMMUNICATIONS Common 92343V104 32,387 566,899 SH   SOLE   545,361 0 21,538
VERINT SYSTEMS INC Common 92343X100 24,427 454,194 SH   SOLE   454,194 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 24,711 168,725 SH   SOLE   168,725 0 0
VERICEL CORP COMMON Common 92346J108 11,655 617,000 SH   SOLE   617,000 0 0
VICI PROPERTIES INC REIT REIT 925652109 425 19,300 SH   SOLE   19,300 0 0
VISA INC Common 92826C839 93,511 538,812 SH   SOLE   528,920 0 9,892
VORNADO REALTY TRUST REIT REIT 929042109 487 7,600 SH   SOLE   7,600 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 14,005 339,106 SH   SOLE   339,106 0 0
WABTEC CORP Common 929740108 469 6,542 SH   SOLE   5,724 0 818
WAL-MART Common 931142103 6,426 58,159 SH   SOLE   43,748 0 14,411
WATTS WATER Common 942749102 14,909 160,000 SH   SOLE   160,000 0 0
WEBSTER FINANCIAL CORP COMMON Common 947890109 23,827 498,787 SH   SOLE   498,787 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 480 17,500 SH   SOLE   17,500 0 0
WELLS FARGO & CO Common 949746101 10,441 220,641 SH   SOLE   203,146 0 17,495
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,234 15,130 SH   SOLE   15,130 0 0
WESCO INTERNATIONAL INC Common 95082P105 13,667 269,826 SH   SOLE   269,826 0 0
WESTERN ALLIANCE BANCORP Common 957638109 28,290 632,608 SH   SOLE   632,608 0 0
WESTERN DIGITAL CORP Common 958102105 1,741 36,610 SH   SOLE   36,610 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS MLP 958669103 6,880 223,605 SH   SOLE   223,605 0 0
WESTERN UNION CO-W/I Common 959802109 1,609 80,908 SH   SOLE   80,908 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 254 12,741 SH   DFND   0 0 12,741
WEYERHAEUSER CO Common 962166104 846 32,130 SH   SOLE   29,120 0 3,010
WHIRLPOOL CORP Common 963320106 973 6,835 SH   SOLE   6,835 0 0
WILLIAMS COS INC Common 969457100 1,300 46,355 SH   SOLE   30,328 0 16,027
WOODWARD GOVERNOR CO Common 980745103 14,109 124,679 SH   SOLE   124,679 0 0
WPX ENERGY INC Common 98212B103 576 50,000 SH   SOLE   50,000 0 0
YELP INC Common 985817105 12,476 365,000 SH   SOLE   365,000 0 0
YETI HOLDINGS INC COMMON Common 98585X104 14,359 496,000 SH   SOLE   496,000 0 0
YUM! BRANDS INC Common 988498101 4,637 41,896 SH   SOLE   41,396 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 68,584 1,484,503 SH   SOLE   1,313,350 0 171,153
ZIONS BANCORP COMMON Common 989701107 249 5,420 SH   DFND   3,039 0 2,381
ZOETIS INC COMMON Common 98978V103 22,355 196,980 SH   SOLE   195,835 0 1,145
ALLERGAN PLC SHS Common G0177J108 716 4,274 SH   SOLE   75 0 4,199
ACCENTURE PLC-CL A Common G1151C101 46,973 254,222 SH   SOLE   253,147 0 1,075
BROOKFIELD INFRASTRUCTURE Common G16252101 894 20,813 SH   SOLE   20,813 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 550 15,900 SH   SOLE   15,900 0 0
EATON CORP PLC Common G29183103 372 4,464 SH   DFND   0 0 4,464
EATON CORP PLC Common G29183103 2,919 35,050 SH   SOLE   29,850 0 5,200
LINDE Common G5494J103 10,924 54,401 SH   SOLE   50,391 0 4,010
MDT Common G5960L103 385 3,951 SH   DFND   2,730 0 1,221
MDT Common G5960L103 13,659 140,247 SH   SOLE   125,737 0 14,510
APTV Common G6095L109 348 4,311 SH   DFND   2,400 0 1,911
ALCON INC ORD SHS Common H01301128 355 5,726 SH   SOLE   691 0 5,035
CHUBB LTD Common H1467J104 5,311 36,055 SH   SOLE   26,060 0 9,995
TE CONNECTIVITY LTD Common H84989104 388 4,047 SH   DFND   2,218 0 1,829
TOWER SEMICONDUCTOR LTD Common M87915274 6,621 419,845 SH   SOLE   419,845 0 0
LYONDELLBASELL INDU-CL A Common N53745100 276 3,199 SH   DFND   0 0 3,199
WRIGHT MED GROUP N V ORD SHS Common N96617118 227 7,600 SH   SOLE   6,600 0 1,000