0000950123-18-004069.txt : 20180502
0000950123-18-004069.hdr.sgml : 20180502
20180502142649
ACCESSION NUMBER: 0000950123-18-004069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CENTRAL INDEX KEY: 0001009016
IRS NUMBER: 311301863
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05330
FILM NUMBER: 18798968
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-361-7612
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009016
XXXXXXXX
03-31-2018
03-31-2018
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY
SUITE 1200
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05330
N
Maribeth Rahe
President
513-361-7619
/s/ Maribeth Rahe
Cincinnati
OH
05-02-2018
1
622
9659222
false
1
28-04171
Todd Asset Management
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
common
001055102
5017
114649
SH
SOLE
108629
0
6020
AGCO CORP
common
001084102
2661
41030
SH
SOLE
1477
0
39553
AES CORP
common
00130H105
679
59700
SH
SOLE
59700
0
0
ALPS ETF TR ALERIAN MLP
Exchange Traded Fund
00162Q866
2638
281557
SH
SOLE
3000
0
278557
AT&T INC
common
00206R102
311
8721
SH
DFND
0
0
8721
AT&T INC
common
00206R102
82244
2306992
SH
SOLE
1768244
0
538748
AARON'S INC COMMON
common
002535300
23693
508436
SH
SOLE
508436
0
0
ABBOTT LABS
common
002824100
10357
172847
SH
SOLE
120353
0
52494
ABBVIE INC
common
00287Y109
120
1265
SH
DFND
0
0
1265
ABBVIE INC
common
00287Y109
10503
110968
SH
SOLE
77468
0
33500
ACXIOM CORP
common
005125109
20760
914153
SH
SOLE
914153
0
0
ADOBE SYS INC
common
00724F101
1267
5865
SH
SOLE
0
0
5865
ADTALEM GLOBAL EDUCATION INC COMMON
common
00737L103
16591
348920
SH
SOLE
348920
0
0
AGREE REALTY CORP REIT
common
008492100
942
19600
SH
SOLE
19600
0
0
APD
common
009158106
3566
22421
SH
SOLE
22421
0
0
ALEXANDRIA REAL ESTATE REIT
common
015271109
550
4400
SH
SOLE
4400
0
0
ALEXION PHARMACEUTICALS INC COM
common
015351109
376
3369
SH
SOLE
0
0
3369
ALLSCRIPTS HEALTHCARE SOLUTI COMMON
common
01988P108
23148
1874300
SH
SOLE
1874300
0
0
ALLSTATE CORP
common
020002101
686
7241
SH
SOLE
2375
0
4866
ALPHABET CLASS C
common
02079K107
217772
211062
SH
SOLE
168559
0
42503
ALPHABET CLASS A
common
02079K305
435
419
SH
DFND
220
0
199
ALPHABET CLASS A
common
02079K305
49922
48134
SH
SOLE
40083
0
8051
ALTABA INC
Closed End Fund
021346101
1953
26378
SH
SOLE
900
0
25478
ALTRIA GROUP INC
common
02209S103
217
3486
SH
SOLE
1420
0
2066
AMAZON.COM INC
common
023135106
271247
187411
SH
SOLE
146311
0
41100
AMEREN CORPORATION
common
023608102
1482
26177
SH
SOLE
26177
0
0
AMERICAN CAMPUS COMMUNITIES REIT
common
024835100
691
17900
SH
SOLE
17900
0
0
AMERICAN ELECTRIC POWER
common
025537101
439
6400
SH
SOLE
6200
0
200
AMERICAN EXPRESS CO
common
025816109
17790
190720
SH
SOLE
190720
0
0
AMERICAN FINL GROUP INC OHIO COM
common
025932104
749
6677
SH
SOLE
0
0
6677
AMERICAN TOWER CORP REIT
common
03027X100
9235
63541
SH
SOLE
40223
0
23318
AMERICAN WATER WORKS CO INC COMMON
common
030420103
8709
106037
SH
SOLE
2316
0
103721
AMERIPRISE FINANCIAL INC
common
03076C106
502
3392
SH
DFND
1770
0
1622
AMERIPRISE FINANCIAL INC
common
03076C106
3169
21421
SH
SOLE
21421
0
0
AMETEK INC NEW
common
031100100
1054
13880
SH
SOLE
0
0
13880
AMGEN INC
common
031162100
397
2326
SH
DFND
1231
0
1095
AMGEN INC
common
031162100
25359
148753
SH
SOLE
145043
0
3710
ANALOG DEVICES
common
032654105
4470
49055
SH
SOLE
34055
0
15000
ANALOGIC CORP COMMON
common
032657207
13799
143892
SH
SOLE
143892
0
0
ANDEAVOR LOGISTICS LP UNIT LP INT
common
03350F106
488
10900
SH
SOLE
1500
0
9400
ANDERSONS INC
common
034164103
213
6435
SH
SOLE
6435
0
0
ANGIODYNAMICS INC TAXABLE COMMON
common
03475V101
17741
1028479
SH
SOLE
1028479
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
1469
13360
SH
SOLE
0
0
13360
ANTHEM INC
common
036752103
378
1719
SH
DFND
905
0
814
ANTHEM INC
common
036752103
1452
6607
SH
SOLE
3579
0
3028
ANTERO MIDSTREAM GP LP
common
03675Y103
11107
694623
SH
SOLE
694623
0
0
APPLE INC
common
037833100
543
3234
SH
DFND
1696
0
1538
APPLE INC
common
037833100
250218
1491346
SH
SOLE
1218215
0
273131
APPLE HOSPITALITY REIT INC REIT
common
03784Y200
344
19600
SH
SOLE
19600
0
0
AQUA AMERICA INC
common
03836W103
1926
56542
SH
SOLE
500
0
56042
ARCHER-DANIELS-MIDLAND
common
039483102
2288
52749
SH
SOLE
52749
0
0
ARES CAPITAL CORP
common
04010L103
2767
174324
SH
SOLE
155074
0
19250
ARTESIAN RESOURCES CORP CL A
common
043113208
305
8350
SH
SOLE
0
0
8350
ASPEN TECHNOLOGY INC
common
045327103
16024
203123
SH
SOLE
203123
0
0
ATMOS ENERGY CORP
common
049560105
2074
24625
SH
SOLE
250
0
24375
AUTOMATIC DATA PROCESSING INC
common
053015103
5228
46067
SH
SOLE
23834
0
22233
AVALON BAY COMMUNITIES REIT
common
053484101
3493
21241
SH
SOLE
21241
0
0
AVNET INC
common
053807103
70538
1689121
SH
SOLE
1345052
0
344069
BB&T CORPORATION
common
054937107
5138
98729
SH
SOLE
93929
0
4800
BP PLC SPONSORED ADR
ADR
055622104
300
7402
SH
SOLE
0
0
7402
BANK OF AMERICA CORP
common
060505104
577
19228
SH
DFND
10095
0
9133
BANK OF AMERICA CORP
common
060505104
115756
3859804
SH
SOLE
3057336
0
802468
BANK OF THE OZARKS
common
063904106
34610
717010
SH
SOLE
529899
0
187111
BANK OF NY MELLON CORP
common
064058100
5000
97027
SH
SOLE
64174
0
32853
BANK OF NOVA SCOTIA
common
064149107
244
3948
SH
DFND
0
0
3948
BANK N S HALIFAX
common
064149107
19
300
SH
SOLE
200
0
100
BECTON DICKINSON
common
075887109
20806
96012
SH
SOLE
95860
0
152
W R BERKLEY CORPORATION
common
084423102
764
10506
SH
SOLE
300
0
10206
BERKSHIRE HATHAWAY INC DEL CL A
common
084670108
299
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B
common
084670702
333442
1671556
SH
SOLE
1316946
0
354610
BIO-RAD LABORATORIES INC
common
090572207
78228
312812
SH
SOLE
245405
0
67407
BIOMARIN PHARMACEUTICAL INC COM
common
09061G101
388
4790
SH
SOLE
0
0
4790
BIOGEN INC
common
09062X103
82
299
SH
DFND
0
0
299
BIOGEN INC
common
09062X103
117659
429696
SH
SOLE
349012
0
80684
BIO-TECHNE CORP COMMON
common
09073M104
17601
116535
SH
SOLE
116535
0
0
BLACKROCK FLT RT INC CLOSED END FUND
Corporate
091941104
2294
164082
PRN
SOLE
164082
0
0
BLACK HILLS CORP
common
092113109
527
9700
SH
SOLE
400
0
9300
BLACKBERRY LTD COMMON
common
09228F103
4819
419000
SH
SOLE
419000
0
0
BLACKROCK INC
common
09247X101
410
756
SH
DFND
395
0
361
BLACKROCK INC
common
09247X101
7715
14241
SH
SOLE
13136
0
1105
BLACKROCK MUN INCOME TR SH BEN INT
Closed End Fund
09248F109
571
44334
SH
SOLE
0
0
44334
BLACKROCK MUNI INCOME INV QLTY COM
Closed End Fund
09250G102
167
12000
SH
SOLE
0
0
12000
BLACKSTONE MORTGAGE TRU-CL A REIT
common
09257W100
655
20860
SH
SOLE
20860
0
0
BLOOMIN' BRANDS INC
common
094235108
16856
694216
SH
SOLE
694216
0
0
BOEING CO
common
097023105
73605
224487
SH
SOLE
204452
0
20035
BOOKING HOLDING BOOKING HOLDING
common
09857L108
487
234
SH
DFND
122
0
112
BOOKING HOLDING BOOKING HOLDING
common
09857L108
123063
59154
SH
SOLE
48193
0
10961
BOTTOMLINE TECHNOLOGIES DE COMMON
common
101388106
17058
440211
SH
SOLE
440211
0
0
BOX INC - CLASS A
common
10316T104
687
33431
SH
SOLE
33431
0
0
BRANDYWINE REALTY TRUST REIT
common
105368203
969
61000
SH
SOLE
61000
0
0
BRISTOL-MYERS SQUIBB
common
110122108
152756
2415113
SH
SOLE
1965282
0
449831
BROOKFIELD ASSET MANAGE-CL A
common
112585104
20611
528489
SH
SOLE
472462
0
56027
BROWN FORMAN CORP CL B
common
115637209
230
4229
SH
SOLE
450
0
3779
CBS CL B
common
124857202
249
4836
SH
DFND
2534
0
2302
CDW CORP/DE
common
12514G108
437
6218
SH
SOLE
6218
0
0
C.H. ROBINSON WORLDWIDE INC
common
12541W209
1468
15661
SH
SOLE
15661
0
0
CME GROUP INC
common
12572Q105
37301
230621
SH
SOLE
201676
0
28945
CMS ENERGY CORP
common
125896100
1225
27050
SH
SOLE
6500
0
20550
CVS CORP
common
126650100
155
2487
SH
DFND
1307
0
1180
CVS CORP
common
126650100
5449
87593
SH
SOLE
72139
0
15454
CA INC
common
12673P105
394
11612
SH
DFND
0
0
11612
CA INC
common
12673P105
2595
76554
SH
SOLE
76554
0
0
CALLAWAY GOLF COMPANY
common
131193104
17178
1049980
SH
SOLE
1049980
0
0
CAMDEN PROPERTY TRUST REIT
common
133131102
951
11300
SH
SOLE
11300
0
0
CANADIAN NATL RAILWAYS COMMON
common
136375102
18410
251747
SH
SOLE
250347
0
1400
CARBONITE INC COMMON
common
141337105
15711
545530
SH
SOLE
545530
0
0
CARDINAL HEALTH INC
common
14149Y108
213
3398
SH
DFND
3398
0
0
CARDINAL HEALTH INC
common
14149Y108
384
6132
SH
SOLE
4082
0
2050
CARNIVAL CRUISE UNIT
common
143658300
489
7453
SH
DFND
3906
0
3547
CARNIVAL CRUISE UNIT
common
143658300
104059
1586751
SH
SOLE
1308406
0
278345
CATERPILLAR INC
common
149123101
8077
54801
SH
SOLE
53101
0
1700
CELGENE CORP
common
151020104
128
1432
SH
DFND
0
0
1432
CELGENE CORP
common
151020104
4947
55452
SH
SOLE
4135
0
51317
CERNER CORP
common
156782104
797
13735
SH
SOLE
500
0
13235
CHARTER COMMUNICATIONS INC-A COMMON
common
16119P108
19377
62262
SH
SOLE
57847
0
4415
CHEMICAL FINANCIAL CORP COMMON
common
163731102
16557
302800
SH
SOLE
302800
0
0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS
common
16411Q101
672
23100
SH
SOLE
23100
0
0
CHENIERE ENERGY INC
common
16411R208
3739
69958
SH
SOLE
44193
0
25765
CHEVRON CORPORATION
common
166764100
269
2355
SH
DFND
0
0
2355
CHEVRON CORPORATION
common
166764100
34521
302710
SH
SOLE
255698
0
47012
CINCINNATI FINANCIAL
common
172062101
136906
1843598
SH
SOLE
1781160
0
62438
CISCO SYSTEMS INC
common
17275R102
923
21512
SH
DFND
7155
0
14357
CISCO SYSTEMS INC
common
17275R102
139101
3243195
SH
SOLE
2849831
0
393364
CINTAS CORP
common
172908105
276728
1622278
SH
SOLE
1622128
0
150
CITIZENS FINANCIAL GROUP
common
174610105
697
16594
SH
DFND
8706
0
7888
CIVISTA BANCSHARES INC NO PAR
common
178867107
1835
80271
SH
SOLE
0
0
80271
CIVISTA BANCSHARES INC 6.50 PFD SER B
Preferred Stock
178867206
580
8000
SH
SOLE
0
0
8000
CLEAN HARBORS INC
common
184496107
15131
310000
SH
SOLE
310000
0
0
COCA-COLA CO
common
191216100
15204
350089
SH
SOLE
212252
0
137837
COGENT COMMUNICATIONS GROUP
common
19239V302
16752
386000
SH
SOLE
386000
0
0
COGNIZANT TECH SOLUTIONS-A
common
192446102
240
2982
SH
DFND
1572
0
1410
COGNIZANT TECH SOLUTIONS-A
common
192446102
16140
200493
SH
SOLE
200493
0
0
COLGATE PALMOLIVE CO
common
194162103
1403
19568
SH
SOLE
320
0
19248
COMCAST CORP CL A
common
20030N101
120934
3539190
SH
SOLE
3036487
0
502703
COMMVAULT SYSTEMS INC
common
204166102
18289
319741
SH
SOLE
319741
0
0
CONCHO RES INC
common
20605P101
594
3950
SH
SOLE
0
0
3950
CONOCOPHILLIPS
common
20825C104
180
3039
SH
DFND
1604
0
1435
CONOCOPHILLIPS
common
20825C104
1063
17932
SH
SOLE
470
0
17462
CONSOLIDATED EDISON INC
common
209115104
2581
33119
SH
SOLE
30919
0
2200
CONSTELLATION BRANDS INC CL A
common
21036P108
225
985
SH
SOLE
0
0
985
CONVERGYS CORP
common
212485106
109840
4855898
SH
SOLE
4851498
0
4400
CORESITE REALTY CORP REIT
common
21870Q105
105
1043
SH
DFND
547
0
496
CORESITE REALTY CORP REIT
common
21870Q105
381
3800
SH
SOLE
3800
0
0
CORNING INC
common
219350105
268
9600
SH
SOLE
0
0
9600
CORPORATE OFFICE PROPERTIES REIT
common
22002T108
19816
767165
SH
SOLE
767165
0
0
COSTCO WHSL CORP NEW
common
22160K105
3681
19538
SH
SOLE
193
0
19345
CRANE CO
common
224399105
14568
157082
SH
SOLE
157082
0
0
CROWN CASTLE INTL CORP REIT
common
22822V101
2112
19270
SH
SOLE
12000
0
7270
CUBESMART REIT
common
229663109
265
9400
SH
SOLE
9200
0
200
CUMMINS ENGINE
common
231021106
3443
21241
SH
SOLE
21191
0
50
CYRUSONE INC REIT
common
23283R100
1649
32200
SH
SOLE
12250
0
19950
DTE ENERGY COMPANY
common
233331107
1103
10565
SH
SOLE
3590
0
6975
DANAHER CORP
common
235851102
19222
196320
SH
SOLE
160950
0
35370
DARDEN RESTAURANTS INC
common
237194105
1908
22385
SH
SOLE
18535
0
3850
DEERE & COMPANY
common
244199105
6979
44933
SH
SOLE
44933
0
0
DELTA AIRLINES INC
common
247361702
307
5601
SH
DFND
2947
0
2654
DELTA AIR LINES INC DEL NEW
common
247361702
115
2100
SH
SOLE
0
0
2100
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
2417
17850
SH
SOLE
250
0
17600
DIGITAL REALTY TRUST INC REIT
common
253868103
1254
11896
SH
SOLE
11896
0
0
DIPLOMAT PHARMACY INC COMMON
common
25456K101
14415
715400
SH
SOLE
715400
0
0
DISNEY WALT CODISNEY
common
254687106
6698
66689
SH
SOLE
4355
0
62334
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS
common
257454108
1985
129286
SH
SOLE
129286
0
0
DOMINION RESOURCES
common
25746U109
5269
78147
SH
SOLE
38983
0
39164
DOVER CORP
common
260003108
2075
21130
SH
SOLE
21130
0
0
DOWDUPONT INC
common
26078J100
199
3127
SH
DFND
1638
0
1489
DOWDUPONT INC
common
26078J100
29402
461493
SH
SOLE
396716
0
64777
DUKE WEEKS REALTY CORP REIT
common
264411505
302
11400
SH
SOLE
11400
0
0
DUKE ENERGY
common
26441C204
8077
104265
SH
SOLE
74986
0
29279
EOG RESOURCES
common
26875P101
22880
217350
SH
SOLE
217000
0
350
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS
common
26885B100
242
4104
SH
SOLE
4104
0
0
EASTGROUP PROPERTIES INC REIT
common
277276101
207
2500
SH
SOLE
2500
0
0
EASTMAN CHEMICAL COMMON
common
277432100
253
2400
SH
DFND
1261
0
1139
EATON VANCE FLOAT RT INC TR CLOSED END FUND
Corporate
278279104
3556
237888
PRN
SOLE
237888
0
0
EATON VANCE LTD DUR INC CLOSED END FUND
common
27828H105
1657
127275
SH
SOLE
12500
0
114775
EATON VANCE SR FLTG RATE TR CLOSED END FUND
Corporate
27828Q105
2424
164000
PRN
SOLE
164000
0
0
EBAY INC
common
278642103
776
19290
SH
SOLE
2150
0
17140
ECOLAB INC
common
278865100
2382
17377
SH
SOLE
202
0
17175
8X8 INC
common
282914100
20948
1123200
SH
SOLE
1123200
0
0
EMERSON EL CO
common
291011104
300
4399
SH
DFND
0
0
4399
EMERSON EL CO
common
291011104
1940
28406
SH
SOLE
10936
0
17470
ENBRIDGE INC
common
29250N105
720
22876
SH
SOLE
295
0
22581
ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS
common
29250R106
4114
426775
SH
SOLE
426475
0
300
ENCOMPASS
common
29261A100
17133
299683
SH
SOLE
299683
0
0
ENERGY TRANSFER EQUITY LP
common
29273V100
13248
932272
SH
SOLE
912072
0
20200
ENERSYS
common
29275Y102
19875
286500
SH
SOLE
286500
0
0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS
common
29278N103
13726
846256
SH
SOLE
837881
0
8375
ENTERPRISE PRODUCTS PARTNERS
common
293792107
16124
658665
SH
SOLE
604763
0
53902
EQUINIX INC REIT
common
29444U700
2718
6500
SH
SOLE
6500
0
0
EQUITY RESIDENTIAL PROPERTIES
common
29476L107
2624
42581
SH
SOLE
41481
0
1100
ESTERLINE TECHNOLOGIES CORP
common
297425100
18117
247668
SH
SOLE
247668
0
0
EVERCORE PARTNERS INC-CL A COMMON
common
29977A105
14983
171829
SH
SOLE
171829
0
0
EXELON CORP
common
30161N101
1217
31200
SH
SOLE
31200
0
0
EXTRA SPACE STORAGE INC REIT
common
30225T102
550
6295
SH
SOLE
6295
0
0
EXXON MOBIL CORP
common
30231G102
111165
1489952
SH
SOLE
1267269
0
222683
FACEBOOK INC-A
common
30303M102
181944
1138646
SH
SOLE
951744
0
186902
FEDEX CORP
common
31428X106
292
1216
SH
DFND
638
0
578
FEDEX CORP
common
31428X106
50
210
SH
SOLE
0
0
210
F5 NETWORKS INC
common
315616102
452
3124
SH
DFND
1639
0
1485
FIFTH THIRD BANCORP
common
316773100
22389
705164
SH
SOLE
675749
0
29415
FINISAR CORPORATION
common
31787A507
14433
912892
SH
SOLE
912892
0
0
FIRST ENERGY CORP
common
337932107
1661
48852
SH
SOLE
48852
0
0
FORD MOTOR
common
345370860
4275
385804
SH
SOLE
383404
0
2400
FORTUNE BRANDS HOME and SEC INC COM
common
34964C106
1117
18975
SH
SOLE
500
0
18475
GGP INC REIT
common
36174X101
1966
96100
SH
SOLE
96100
0
0
GTT COMMUNICATIONS INC COMMON
common
362393100
17606
310507
SH
SOLE
310507
0
0
ARTHUR J GALLAGHER & CO
common
363576109
3305
48085
SH
SOLE
48085
0
0
GENERAL DYNAMICS CORP
common
369550108
4253
19254
SH
SOLE
14100
0
5154
GENERAL ELECTRIC CO
common
369604103
47920
3554930
SH
SOLE
2730347
0
824584
GENERAL MILLS
common
370334104
501
11127
SH
DFND
2896
0
8231
GENERAL MILLS
common
370334104
3284
72872
SH
SOLE
71972
0
900
GENERAL MOTORS CO
common
37045V100
4928
135619
SH
SOLE
133017
0
2602
GENESEE & WYOMING INC-CL A COMMON
common
371559105
13851
195657
SH
SOLE
195657
0
0
GENESIS ENERGY L.P.
common
371927104
1822
92420
SH
SOLE
91220
0
1200
GENWORTH FINL INC CL A
common
37247D106
42
15000
SH
SOLE
0
0
15000
GILEAD SCIENCES INC
common
375558103
254
3363
SH
DFND
1763
0
1600
GILEAD SCIENCES INC
common
375558103
10889
144441
SH
SOLE
135481
0
8960
GLACIER BANCORP INC COMMON
common
37637Q105
17301
450792
SH
SOLE
450792
0
0
GLOBUS MEDICAL INC - A COMMON
common
379577208
17071
342649
SH
SOLE
342649
0
0
GOLDMAN SACHS GROUP INC
common
38141G104
106888
424393
SH
SOLE
341240
0
83153
GOLDMAN SACHS BDC INC
common
38147U107
5911
308985
SH
SOLE
308985
0
0
GOLUB CAPITAL BDC INC
common
38173M102
2162
120867
SH
SOLE
120867
0
0
GOVERNMENT PROPERTIES INCOME REIT
common
38376A103
213
15600
SH
SOLE
15600
0
0
GREAT PLAINS ENERGY INC
common
391164100
423
13300
SH
SOLE
13300
0
0
GULFPORT ENERGY CORP
common
402635304
14651
1518275
SH
SOLE
1518275
0
0
HCP INC REIT
common
40414L109
384
16540
SH
SOLE
14040
0
2500
HDFC BANK LTDADR REPS 3 SHS
ADR
40415F101
295
2985
SH
SOLE
0
0
2985
HSBC HOLDINGS PLC-SPONS
common
404280406
327
6851
SH
DFND
0
0
6851
HP INC
common
40434L105
14263
650691
SH
SOLE
650491
0
200
HAEMONETICS CORP/MASS COMMON
common
405024100
17195
235038
SH
SOLE
235038
0
0
HALLIBURTON COMPANY
common
406216101
70920
1510866
SH
SOLE
1198343
0
312523
HANNON ARMSTRONG SUSTAINABLE REIT
common
41068X100
287
14700
SH
SOLE
14700
0
0
HARLEY DAVIDSON INC
common
412822108
1036
24156
SH
SOLE
24156
0
0
HASBRO INC
common
418056107
1148
13621
SH
SOLE
13621
0
0
HEALTHCARE SERVICES GROUP COMMON
common
421906108
15021
345467
SH
SOLE
345467
0
0
HEALTHCARE TRUST OF AME-CL A REIT
common
42225P501
831
31405
SH
SOLE
31405
0
0
HEARTLAND FINANCIAL USA INC COMMON
common
42234Q102
16583
312600
SH
SOLE
312600
0
0
HERSHEY CO
common
427866108
600
6060
SH
SOLE
0
0
6060
HIGHWOODS PROPERTY
common
431284108
976
22267
SH
SOLE
21817
0
450
HILLENBRAND INC
common
431571108
16818
366400
SH
SOLE
366400
0
0
HOME DEPOT
common
437076102
593
3329
SH
DFND
1752
0
1577
HOME DEPOT
common
437076102
40399
226655
SH
SOLE
212077
0
14578
HONEYWELL INTERNATIONAL INC
common
438516106
39993
276751
SH
SOLE
275576
0
1175
HOSPITALITY PROP TRUST REIT
common
44106M102
549
21675
SH
SOLE
21675
0
0
HOST HOTELS & RESORTS INC
common
44107P104
699
37500
SH
SOLE
37500
0
0
HUDSON PACIFIC PROPERTIES IN REIT
common
444097109
390
12000
SH
SOLE
12000
0
0
HUMANA INC
common
444859102
392
1459
SH
DFND
1459
0
0
HUNTINGTON BANCSHARES INC
common
446150104
3275
216887
SH
SOLE
182647
0
34240
IPG PHOTONICS CORP
common
44980X109
233
997
SH
DFND
523
0
474
IPG PHOTONICS CORP
common
44980X109
43
185
SH
SOLE
0
0
185
ILLINOIS TOOL WORKS
common
452308109
572
3653
SH
DFND
1923
0
1730
ILLINOIS TOOL WKS INC
common
452308109
1987
12684
SH
SOLE
3400
0
9284
INCYTE CORP
common
45337C102
494
5927
SH
SOLE
0
0
5927
INDUSTRIAL LOGISTICS PROPERT REIT
common
456237106
570
28000
SH
SOLE
28000
0
0
ING GROEP N V RECEIPTS
common
456837103
293
17319
SH
DFND
0
0
17319
INNOPHOS HOLDINGS INC COMMON
common
45774N108
14359
357100
SH
SOLE
357100
0
0
INTEL CORPORATION
common
458140100
555
10652
SH
DFND
5591
0
5061
INTEL CORPORATION
common
458140100
75112
1442250
SH
SOLE
1395094
0
47156
IBM
common
459200101
354
2309
SH
DFND
0
0
2309
IBM
common
459200101
70054
456589
SH
SOLE
350734
0
105855
INTERNATIONAL FLAVORSandFRAGRANC COM
common
459506101
608
4443
SH
SOLE
0
0
4443
INTL PAPER CO
common
460146103
1155
21625
SH
SOLE
600
0
21025
INTUITIVE SURGICAL INC NEW
common
46120E602
206
500
SH
SOLE
0
0
500
IQVIA Holdings Inc.
common
46266C105
362
3694
SH
DFND
1934
0
1760
IQVIA HLDGS INC
common
46266C105
15
150
SH
SOLE
0
0
150
IRON MOUNTAIN INC REIT
common
46284V101
427
13000
SH
SOLE
13000
0
0
ISHARES GOLD TRUST ISHARES
Exchange Traded Fund
464285105
763
59920
SH
SOLE
0
0
59920
ISHARES TR SELECT DIVID ETF
Exchange Traded Fund
464287168
2368
24894
SH
SOLE
1550
0
23344
ISHARES CLOSED END FUND
common
464287176
5090
45025
SH
SOLE
1714
0
43311
ISHARES TR CORE SandP500 ETF
Exchange Traded Fund
464287200
611
2302
SH
SOLE
0
0
2302
ISHARES BARCLAYS AGGREGATE
Government/Treasury
464287226
591
5515
PRN
SOLE
5455
0
60
ISHARES TR MSCI EMG MKT ETF
Exchange Traded Fund
464287234
2452
50784
SH
SOLE
2300
0
48484
ISHARES IBOXX INVESTMENT GRADE
Corporate
464287242
88580
754582
PRN
SOLE
710782
0
43800
ISHARES TR GLOBAL ENERG ETF
Exchange Traded Fund
464287341
484
14234
SH
SOLE
634
0
13600
ISHARES TR 1 3 YR TREAS BD
Exchange Traded Fund
464287457
664
7942
SH
SOLE
4247
0
3695
ISHARES TR MSCI EAFE ETF
Exchange Traded Fund
464287465
1346
19324
SH
SOLE
3250
0
16074
ISHARES RUSSELL MIDCAP VAL IND
common
464287473
26015
301000
SH
SOLE
301000
0
0
ISHARES CORE S&P MID CAP ETF
common
464287507
14265
76052
SH
SOLE
49624
0
26428
ISHARES TR NASDAQ BIOTECH
Exchange Traded Fund
464287556
1618
15159
SH
SOLE
420
0
14739
ISHARES TR COHEN STEER REIT
Exchange Traded Fund
464287564
1739
18637
SH
SOLE
2750
0
15887
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Fund
464287598
378
3150
SH
SOLE
0
0
3150
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Fund
464287614
966
7100
SH
SOLE
3100
0
4000
ISHARES RUSSELL 2000
common
464287648
55474
291093
SH
SOLE
291093
0
0
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Fund
464287655
3574
23538
SH
SOLE
2350
0
21188
ISHARES CLOSED END FUND
common
464287689
23619
151075
SH
SOLE
4078
0
146997
ISHARES TR U.S. UTILITS ETF
Exchange Traded Fund
464287697
495
3880
SH
SOLE
0
0
3880
ISHARES TR U.S. TECH ETF
Exchange Traded Fund
464287721
920
5469
SH
SOLE
0
0
5469
ISHARES TR U.S. ENERGY ETF
Exchange Traded Fund
464287796
229
6200
SH
SOLE
200
0
6000
ISHARES TR JPMORGAN USD EMG
Exchange Traded Fund
464288281
237
2099
SH
SOLE
20
0
2079
ISHARES TR NATIONAL MUN ETF
Exchange Traded Fund
464288414
2341
21493
SH
SOLE
0
0
21493
ISHARES TR IBOXX HI YD ETF
Exchange Traded Fund
464288513
325
3793
SH
SOLE
688
0
3105
ISHARES TR MBS ETF
Exchange Traded Fund
464288588
320
3060
SH
SOLE
1446
0
1614
ISHARES TR INTRMD CR BD ETF
Exchange Traded Fund
464288638
684
6375
SH
SOLE
1280
0
5095
ISHARES TR 1 3 YR CR BD ETF
Exchange Traded Fund
464288646
3485
33578
SH
SOLE
5372
0
28206
ISHARES TR SandP US PFD STK
Exchange Traded Fund
464288687
1000
26625
SH
SOLE
2050
0
24575
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND
Corporate
464289511
19212
318615
PRN
SOLE
318615
0
0
ISHARES TR INDIA 50 ETF
Exchange Traded Fund
464289529
244
6900
SH
SOLE
0
0
6900
JP MORGAN CHASE & CO
common
46625H100
726
6605
SH
DFND
3458
0
3147
JP MORGAN CHASE & CO
common
46625H100
59470
540787
SH
SOLE
473774
0
67013
JOHNSON & JOHNSON
common
478160104
145701
1136960
SH
SOLE
890027
0
246933
JONES LANG LASALLE INC
common
48020Q107
114175
653772
SH
SOLE
530772
0
123000
J2 GLOBAL INC
common
48123V102
17153
217353
SH
SOLE
217353
0
0
KLA INSTRUMENTS CORP
common
482480100
3352
30754
SH
SOLE
30754
0
0
KANSAS CITY SOUTHERNNEW
common
485170302
740
6740
SH
SOLE
0
0
6740
KAUFMAN & BROAD HOME CRP
common
48666K109
14994
527024
SH
SOLE
527024
0
0
KELLOGG CO
common
487836108
1615
24850
SH
SOLE
23634
0
1216
KIMBERLY CLARK
common
494368103
8457
76789
SH
SOLE
71299
0
5490
KINDER MORGAN
common
49456B101
2334
154953
SH
SOLE
153953
0
1000
KINDER MORGAN PRD
common
49456B200
381
12267
SH
SOLE
12267
0
0
KNX
common
499049104
15618
339452
SH
SOLE
339452
0
0
KOHLS CORP
common
500255104
485
7396
SH
DFND
0
0
7396
KRAFT HEINZ CO
common
500754106
17067
273985
SH
SOLE
272308
0
1677
KROGER CO
common
501044101
21140
883037
SH
SOLE
872247
0
10790
LCNB CORP
common
50181P100
318
16726
SH
SOLE
0
0
16726
ESTEE LAUDER COMPANIES-CL A
common
518439104
31848
212718
SH
SOLE
212718
0
0
LIBERTY PROPERTY TRUST REIT
common
531172104
401
10100
SH
SOLE
10100
0
0
ELI LILLY
common
532457108
18894
244209
SH
SOLE
236985
0
7224
LINCOLN NATIONAL CORP
common
534187109
450
6153
SH
DFND
3226
0
2927
LINCOLN NATL CORP IND
common
534187109
22
300
SH
SOLE
0
0
300
LOCKHEED MARTIN
common
539830109
4886
14460
SH
SOLE
5854
0
8606
LOEWS CORP
common
540424108
201
4050
SH
SOLE
0
0
4050
LOWES COS INC
common
548661107
1607
18317
SH
SOLE
3250
0
15067
M & T BANK CORP
common
55261F104
2726
14787
SH
SOLE
14787
0
0
MDC PARTNERS INC COMMON
common
552697104
6075
843759
SH
SOLE
843759
0
0
MGIC INVT CORP WIS
common
552848103
162
12484
SH
SOLE
0
0
12484
MPLX LP LIMITED PARTNERS
common
55336V100
15679
474539
SH
SOLE
466731
0
7808
MACQUARIE INFRASTRUCTURE CO
common
55608B105
2107
57055
SH
SOLE
26575
0
30480
MAGELLAN HEALTHCARE
common
559079207
17294
161471
SH
SOLE
161471
0
0
MAGELLAN MIDSTREAM PRTNS
common
559080106
19568
335362
SH
SOLE
322732
0
12630
MARATHON PETROLEUM CORP
common
56585A102
486
6648
SH
DFND
3509
0
3139
MARATHON PETROLEUM CORP
common
56585A102
25550
349475
SH
SOLE
322561
0
26914
MARRIOTT INTERNATIONAL-CL A
common
571903202
12679
93240
SH
SOLE
93240
0
0
MASTERCARD INC COMMON
common
57636Q104
4653
26565
SH
SOLE
26300
0
265
MAXIMUS INC
common
577933104
15543
232896
SH
SOLE
232896
0
0
MCCORMICK and CO INC NON VTG
common
579780206
460
4320
SH
SOLE
0
0
4320
McDONALDS
common
580135101
53596
342727
SH
SOLE
293819
0
48908
MEDNAX INC COMMON
common
58502B106
12973
233200
SH
SOLE
233200
0
0
MERCK & CO INC
common
58933Y105
40019
734705
SH
SOLE
713365
0
21340
METLIFE INC
common
59156R108
8178
178203
SH
SOLE
177992
0
211
MICROSOFT CORP
common
594918104
301137
3299406
SH
SOLE
2859422
0
439984
MICROCHIP TECHNOLOGY INC
common
595017104
489
5353
SH
SOLE
2912
0
2441
MICROSEMI CORP
common
595137100
13048
201609
SH
SOLE
201609
0
0
MID-AMERICA APARTMENT COMM REIT
common
59522J103
1793
19646
SH
SOLE
3288
0
16358
MOBILE MINI INC COMMON
common
60740F105
16706
384041
SH
SOLE
384041
0
0
MONDELEZ INTERNATIONAL INC
common
609207105
44080
1056314
SH
SOLE
842786
0
213528
MONSANTO CO NEW
common
61166W101
2699
23132
SH
SOLE
250
0
22882
MORGAN STANLEY
common
617446448
590
10926
SH
DFND
5737
0
5189
MORGAN STANLEY
common
617446448
48602
900700
SH
SOLE
900700
0
0
MURPHY OIL CORP
common
626717102
669
25872
SH
SOLE
25872
0
0
NGL ENERGY PARTNERS LP LIMITED PARTNERS
common
62913M107
6490
590000
SH
SOLE
590000
0
0
NRG YIELD INC-CLASS A COMMON
common
62942X306
705
42900
SH
SOLE
42900
0
0
NVR INC COMMON
common
62944T105
546
195
SH
DFND
102
0
93
NATL GRID PLC
common
636274409
254
4507
SH
DFND
0
0
4507
NATL GRID PLC
common
636274409
14
250
SH
SOLE
250
0
0
NATL HEALTH INV REIT
common
63633D104
219
3258
SH
SOLE
3258
0
0
NATL RETAIL PROP REIT
common
637417106
353
9000
SH
SOLE
9000
0
0
NETSCOUT SYSTEMS INC
common
64115T104
15317
581283
SH
SOLE
581283
0
0
NEXTERA ENERGY INC
common
65339F101
4977
30470
SH
SOLE
9150
0
21320
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS
common
65341B106
572
14300
SH
SOLE
14300
0
0
NICE LTD - SPON ADR RECEIPTS
common
653656108
16239
172888
SH
SOLE
172888
0
0
NIKE INC CL B
common
654106103
2390
35973
SH
SOLE
1417
0
34556
NISOURCE INC
common
65473P105
1481
61961
SH
SOLE
1931
0
60030
NORDSTROM INC
common
655664100
828
17106
SH
SOLE
16821
0
285
NORFOLK SOUTHERN CORP
common
655844108
2304
16967
SH
SOLE
11569
0
5398
NOVARTIS AG-ADR
common
66987V109
143884
1779647
SH
SOLE
1361877
0
417770
NUANCE COMMUNICATIONS INC
common
67020Y100
12511
794343
SH
SOLE
794151
0
192
NVIDIA CORP
common
67066G104
206
889
SH
DFND
464
0
425
NVIDIA CORP
common
67066G104
882
3810
SH
SOLE
0
0
3810
NUVASIVE INC
common
670704105
26009
498153
SH
SOLE
498153
0
0
NUVEEN FLOATING RATE INCOME FD COM
Closed End Fund
67072T108
1166
107100
SH
SOLE
0
0
107100
NUTRIEN LTD COM
common
67077M108
52228
1105125
SH
SOLE
991835
0
113290
NUVEEN OHIO QLTY MUN INCOME FD COM
Closed End Fund
670980101
640
46700
SH
SOLE
0
0
46700
NUVEEN TEXAS QLTY MUN INCME FD COM
Closed End Fund
670983105
198
15000
SH
SOLE
0
0
15000
O REILLY AUTOMOTIVE INC NEW COM
common
67103H107
480
1940
SH
SOLE
0
0
1940
OCCIDENTAL PETROLEUM CORP
common
674599105
6437
99085
SH
SOLE
95535
0
3550
OMNICOM GROUP
common
681919106
11077
152423
SH
SOLE
152023
0
400
OMEGA HEALTHCARE REIT
common
681936100
209
7733
SH
DFND
0
0
7733
OMEGA HEALTHCARE REIT
common
681936100
176
6495
SH
SOLE
6495
0
0
OMNICELL INC COMMON
common
68213N109
16373
377249
SH
SOLE
377249
0
0
ON SEMICONDUCTOR CORP
common
682189105
607
24814
SH
DFND
13036
0
11778
ON SEMICONDUCTOR CORP
common
682189105
15814
646521
SH
SOLE
646521
0
0
ONE GAS INC
common
68235P108
1786
27045
SH
SOLE
300
0
26745
ONEOK INC
common
682680103
743
13061
SH
SOLE
8974
0
4087
OPEN TEXT CORP COMMON
common
683715106
12303
353534
SH
SOLE
353534
0
0
ORACLE CORP
common
68389X105
132290
2891589
SH
SOLE
2403290
0
488299
ORBITAL ATK INC
common
68557N103
247
1860
SH
SOLE
0
0
1860
OSHKOSH CORP
common
688239201
305
3948
SH
DFND
2070
0
1878
OUTFRONT MEDIA INC REIT
common
69007J106
13817
737300
SH
SOLE
737300
0
0
OWENS CORNING NEW
common
690742101
225
2800
SH
SOLE
0
0
2800
PBF LOGISTICS LP LIMITED PARTNERS
common
69318Q104
432
23400
SH
SOLE
23400
0
0
PNC FINANCIAL
common
693475105
45794
302790
SH
SOLE
289565
0
13225
PPG INDS INC
common
693506107
558
5000
SH
SOLE
0
0
5000
PPL CORP
common
69351T106
256
9036
SH
SOLE
3700
0
5336
PACWEST BANCORP COMMON
common
695263103
247
4995
SH
DFND
0
0
4995
PARK HOTELS & RESORTS INC REIT
common
700517105
316
11700
SH
SOLE
11700
0
0
PARK NATL CORP
common
700658107
637
6142
SH
SOLE
0
0
6142
PARKER HANNIFIN CORP
common
701094104
248
1452
SH
SOLE
0
0
1452
PATTERN ENERGY GROUP INC
common
70338P100
380
22000
SH
SOLE
22000
0
0
PAYCHEX INC
common
704326107
2493
40485
SH
SOLE
39485
0
1000
PAYPAL HLDGS INC
common
70450Y103
2449
32280
SH
SOLE
2350
0
29930
PENN NATIONAL GAMING INC
common
707569109
16403
624643
SH
SOLE
624643
0
0
PEOPLE'S UNITED FINANCIAL
common
712704105
2334
125069
SH
SOLE
125069
0
0
PEPSICO INC
common
713448108
49911
457266
SH
SOLE
432106
0
25160
PFIZER INC
common
717081103
10261
289116
SH
SOLE
249939
0
39177
PHILIP MORRIS INTERNAT-W/I
common
718172109
31840
320323
SH
SOLE
315200
0
5123
PHILLIPS 66
common
718546104
7321
76329
SH
SOLE
62961
0
13368
PINNACLE WEST CAP CORP
common
723484101
271
3400
SH
SOLE
3400
0
0
PIONEER FLOATING RATE TR
Closed End Fund
72369J102
970
83235
SH
SOLE
5000
0
78235
PLAINS ALL AMER PIPELINE LP
common
726503105
533
24200
SH
SOLE
24000
0
200
PLANET FITNESS INC - CL A COMMON
common
72703H101
16400
434201
SH
SOLE
434201
0
0
PLANTRONICS INC
common
727493108
20379
337570
SH
SOLE
337570
0
0
POWERSHARES DB COMMODITY IND CLOSED END FUND
common
73935S105
243
14300
SH
SOLE
14300
0
0
POWERSHARES ETF TR II KBW RG BK PORT
Exchange Traded Fund
73937B712
721
12710
SH
SOLE
0
0
12710
PRAXAIR INC
common
74005P104
21934
152000
SH
SOLE
137502
0
14498
PRETIUM RESOURCES INC COMMON
common
74139C102
2591
389000
SH
SOLE
389000
0
0
T ROWE PRICE GROUP INC
common
74144T108
6815
63122
SH
SOLE
63122
0
0
PRINCIPAL FINANCIAL GROUP
common
74251V102
1993
32720
SH
SOLE
32720
0
0
PROCTER & GAMBLE CO
common
742718109
203
2559
SH
DFND
0
0
2559
PROCTER & GAMBLE CO
common
742718109
105504
1330774
SH
SOLE
1184239
0
146535
PROLOGIS INC REIT
common
74340W103
1632
25911
SH
SOLE
21781
0
4130
PRUDENTIAL FINANCIAL
common
744320102
4953
47830
SH
SOLE
47830
0
0
PUBLIC SERVICE ENTERPRISE GP
common
744573106
262
5207
SH
DFND
0
0
5207
PUBLIC SVC ENTERPRISE GROUP COM
common
744573106
60
1200
SH
SOLE
0
0
1200
PUBLIC STORAGE INC REIT
common
74460D109
2101
10483
SH
SOLE
10483
0
0
PULTE HOMES INC COMMON
common
745867101
429
14551
SH
DFND
7627
0
6924
PUTNAM PREMIER INCOME TR SH BEN INT
Closed End Fund
746853100
209
40000
SH
SOLE
0
0
40000
QORVO INC
common
74736K101
420
5956
SH
DFND
3124
0
2832
QUALCOMM
common
747525103
9662
174375
SH
SOLE
147145
0
27230
QUANTA SERVICES INC
common
74762E102
11511
335103
SH
SOLE
335103
0
0
QUEST DIAGNOSTICS INC
common
74834L100
228
2271
SH
SOLE
2271
0
0
RPM INTL INC
common
749685103
1237
25940
SH
SOLE
300
0
25640
RAYTHEON CO NEW
common
755111507
3415
15825
SH
SOLE
1975
0
13850
REDFIN CORP
common
75737F108
225
9865
SH
SOLE
9865
0
0
REGAL BELOIT
common
758750103
21015
286507
SH
SOLE
286507
0
0
REGENCY CENTERS CORP REIT
common
758849103
484
8200
SH
SOLE
8200
0
0
REGENERON PHARMACEUTICALS
common
75886F107
1182
3433
SH
SOLE
50
0
3383
RELIANCE STEEL & ALUMINUM
common
759509102
280
3266
SH
SOLE
0
0
3266
RETAIL OPPORTUNITY INVESTMEN REIT
common
76131N101
942
53331
SH
SOLE
53331
0
0
RIO TINTO PLC-SPON ADR RECEIPTS
common
767204100
409
7943
SH
DFND
4158
0
3785
ROPER INDUSTRIES INC
common
776696106
46028
163982
SH
SOLE
162146
0
1836
ROYAL DUTCH SHELL PLC-ADR
common
780259107
43030
656649
SH
SOLE
645983
0
10666
ROYAL DUTCH SHELL PLC-ADR
common
780259206
827
12963
SH
DFND
4608
0
8355
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
562
8810
SH
SOLE
690
0
8120
ROYCE VALUE TR INC
Closed End Fund
780910105
458
29447
SH
SOLE
0
0
29447
RYMAN HOSPITALITY PROPERTIES REIT
common
78377T107
201
2600
SH
SOLE
2600
0
0
S&P GLOBAL INC COMMON
common
78409V104
41574
217596
SH
SOLE
217596
0
0
SL GREEN REALTY CORP REIT
common
78440X101
571
5900
SH
SOLE
5900
0
0
SPDR TRUST SERIES 1
common
78462F103
161728
614583
SH
SOLE
536002
0
78581
SPDR SERIES TRUST SandP REGL BKG
Exchange Traded Fund
78464A698
2438
40365
SH
SOLE
640
0
39725
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND
common
78467Y107
1589
4649
SH
SOLE
4300
0
349
SABRA HEALTH CARE REIT INC REIT
common
78573L106
1054
59700
SH
SOLE
59700
0
0
SALESFORCE.COM INC
common
79466L302
120690
1037744
SH
SOLE
828591
0
209153
SANOFI-AVENTIS RECEIPTS
common
80105N105
3505
87444
SH
SOLE
85607
0
1837
SCHLUMBERGER LTD
common
806857108
84975
1311751
SH
SOLE
1050134
0
261617
SCHWAB CHARLES CORP NEW
common
808513105
7572
144995
SH
SOLE
2375
0
142620
SCOTTS MIRACLE GRO CO CL A
common
810186106
433
5050
SH
SOLE
0
0
5050
UTILITIES SELECT SPDR CLOSED END FUND
common
81369Y886
19507
386050
SH
SOLE
385000
0
1050
SEMGROUP CORP-CLASS A
common
81663A105
6026
281596
SH
SOLE
280956
0
640
SEMPRA ENERGY
common
816851109
118
1057
SH
DFND
554
0
503
SEMPRA ENERGY
common
816851109
2009
18060
SH
SOLE
1050
0
17010
SHAW COMMUNICATIONS INC
common
82028K200
224
11619
SH
DFND
0
0
11619
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS
common
822634101
3821
181535
SH
SOLE
172235
0
9300
SIGNATURE BANK
common
82669G104
64000
450861
SH
SOLE
366764
0
84097
SIMON PROPERTY GRP LP REIT
common
828806109
95297
617411
SH
SOLE
487825
0
129586
SKYWEST INC COMMON
common
830879102
16119
296300
SH
SOLE
296300
0
0
SKYWORKS SOLUTIONS INC
common
83088M102
588
5868
SH
SOLE
0
0
5868
SMUCKER JM CO
common
832696405
37617
303341
SH
SOLE
241478
0
61863
SONY CORP SPONSORED ADR
ADR
835699307
977
20205
SH
SOLE
0
0
20205
SOUTH JERSEY INDUSTRIES COMMON
common
838518108
863
30650
SH
SOLE
30650
0
0
SOUTHERN CO
common
842587107
219
4900
SH
SOLE
0
0
4900
SOUTHWEST AIR
common
844741108
323
5632
SH
DFND
2963
0
2669
SOUTHWEST AIRLS CO
common
844741108
14
250
SH
SOLE
0
0
250
SOUTHWEST GAS
common
844895102
622
9200
SH
SOLE
9200
0
0
SPEEDWAY MOTORSPORTS INC
common
847788106
280
15691
SH
SOLE
0
0
15691
SPRAGUE RESOURCES LP LIMITED PARTNERS
common
849343108
336
14094
SH
SOLE
14094
0
0
STAG INDUSTRIAL INC REIT
common
85254J102
866
36200
SH
SOLE
36200
0
0
STANLEY BLACK and DECKER INC COM
common
854502101
471
3076
SH
SOLE
0
0
3076
STARBUCKS CORP
common
855244109
76686
1324686
SH
SOLE
1035217
0
289469
STARWOOD PROPERTY TRUST INC REIT
common
85571B105
683
32600
SH
SOLE
32600
0
0
STATE STREET CORP
common
857477103
343
3438
SH
DFND
1805
0
1633
STATE STR CORP
common
857477103
38
382
SH
SOLE
332
0
50
STERICYCLE INC
common
858912108
55756
952600
SH
SOLE
760210
0
192390
STIFEL FINANCIAL CORP
common
860630102
14691
248039
SH
SOLE
248039
0
0
STORE CAPITAL CORP REIT
common
862121100
256
10300
SH
SOLE
10300
0
0
STRYKER CORP
common
863667101
97
603
SH
DFND
603
0
0
STRYKER CORP
common
863667101
12535
77893
SH
SOLE
77448
0
445
SUMMIT HOTEL PROPERTIES REIT
common
866082100
385
28300
SH
SOLE
28300
0
0
SUN COMMUNITIES INC REIT
common
866674104
512
5600
SH
SOLE
5600
0
0
SUN LIFE FINANCIAL INC
common
866796105
324
7880
SH
DFND
0
0
7880
SUNTRUST BANKS INC
common
867914103
460
6768
SH
DFND
3551
0
3217
SUNTRUST BKS INC
common
867914103
12
170
SH
SOLE
0
0
170
SYNOPSYS INC COMMON
common
871607107
2497
30000
SH
SOLE
30000
0
0
SYSCO CORP
common
871829107
8382
139793
SH
SOLE
29928
0
109865
TCP CAPITAL CORP
common
87238Q103
2007
141143
SH
SOLE
141143
0
0
THL CREDIT INC
common
872438106
1898
244234
SH
SOLE
244234
0
0
TJX COMPANIES INC
common
872540109
39202
480647
SH
SOLE
449157
0
31490
TRI POINTE GROUP INC COMMON
common
87265H109
17021
1035942
SH
SOLE
1035942
0
0
TPG SPECIALTY LENDING INC
common
87265K102
2040
114211
SH
SOLE
114211
0
0
TACTILE SYSTEMS TECHNOLOGY I COMMON
common
87357P100
15105
475000
SH
SOLE
475000
0
0
TALLGRASS ENERGY GP LP LIMITED PARTNERS
common
874696107
8041
422750
SH
SOLE
422750
0
0
TPR
common
876030107
387
7359
SH
DFND
0
0
7359
TARGET CORP
common
87612E106
2287
32941
SH
SOLE
32941
0
0
TARGA RESOURCES CORP
common
87612G101
13504
306902
SH
SOLE
306902
0
0
TELUS CORPORATION
common
87971M103
3173
90240
SH
SOLE
90240
0
0
TEMPLETON GLOBAL INCOME FD COM
Closed End Fund
880198106
153
24000
SH
SOLE
0
0
24000
TESLA MOTORS INC
common
88160R101
1445
5430
SH
SOLE
5370
0
60
TESLA INC COCO 21
Corporate
88160RAC5
422
425000
PRN
SOLE
0
0
425000
TEXAS INSTRUMENTS
common
882508104
39266
377957
SH
SOLE
376457
0
1500
TEXAS ROADHOUSE INC
common
882681109
16319
282434
SH
SOLE
282234
0
200
THERMO FISHER SCIENTIFIC INC COM
common
883556102
1341
6497
SH
SOLE
200
0
6297
3M CO.
common
88579Y101
37228
169588
SH
SOLE
134840
0
34748
TIDEWATER INC
Corporate
88642R109
9798
342460
PRN
SOLE
342460
0
0
TILE SHOP HLDGS INC COMMON
common
88677Q109
5972
995300
SH
SOLE
995300
0
0
TIME WARNER INC
common
887317303
12192
128910
SH
SOLE
117440
0
11470
TIVITY HEALTH INC COMMON
common
88870R102
24570
619680
SH
SOLE
619680
0
0
TORONTO DOMINION BK ONT NEW
common
891160509
273
4800
SH
SOLE
0
0
4800
TORTOISE ENERGY INFRA
common
89147L100
373
14949
SH
SOLE
299
0
14650
TORTOISE PWR and ENERGY INFRASTR COM
Closed End Fund
89147X104
1129
63025
SH
SOLE
0
0
63025
TOTAL FINA ELF SA-SPON ADR
common
89151E109
916
15876
SH
DFND
5798
0
10078
TRAVELERS COS INC COMMON
common
89417E109
26742
192584
SH
SOLE
191374
0
1210
TWENTY-FIRST CENTURY FOX-A
common
90130A101
94150
2566106
SH
SOLE
2062288
0
503818
UDR INC REIT
common
902653104
659
18500
SH
SOLE
18500
0
0
U S BANCORP
common
902973304
27224
539097
SH
SOLE
451113
0
87984
US AUTO PARTS NETWORK INC COMMON
common
90343C100
74
36021
SH
SOLE
36021
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
3853
69347
SH
SOLE
1832
0
67515
UNILEVER N V -NY SHARES
common
904784709
104334
1850228
SH
SOLE
1534458
0
315770
UNION PACIFIC CORP
common
907818108
291
2168
SH
DFND
1131
0
1037
UNION PACIFIC CORP
common
907818108
81183
603908
SH
SOLE
448795
0
155113
UNITED PARCEL SERVICE
common
911312106
4874
46568
SH
SOLE
27055
0
19513
UNITED RENTALS
common
911363109
631
3651
SH
DFND
1911
0
1740
UNITED TECHNOLOGIES
common
913017109
213
1690
SH
DFND
0
0
1690
UNITED TECHNOLOGIES
common
913017109
110335
876929
SH
SOLE
795872
0
81057
UNITEDHEALTH GROUP INC
common
91324P102
350
1637
SH
DFND
0
0
1637
UNITEDHEALTH GROUP INC
common
91324P102
45864
214318
SH
SOLE
201858
0
12460
UNITI GROUP INC NPV REIT
common
91325V108
323
19849
SH
SOLE
19849
0
0
VF CORP
common
918204108
2697
36388
SH
SOLE
36128
0
260
VALERO ENERGY CORP
common
91913Y100
1258
13559
SH
SOLE
13159
0
400
VALERO ENERGY PARTNERS LP LIMITED PARTNERS
common
91914J102
294
8297
SH
SOLE
8297
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
Exchange Traded Fund
921937819
1092
13350
SH
SOLE
1000
0
12350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
Exchange Traded Fund
921943858
2411
54485
SH
SOLE
720
0
53765
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND
Corporate
921946406
3151
38203
PRN
SOLE
31757
0
6446
VANGUARD CLOSED END FUND
common
922042775
922
16963
SH
DFND
0
0
16963
VANGUARD CLOSED END FUND
common
922042775
4549
83660
SH
SOLE
10000
0
73660
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
Exchange Traded Fund
922042858
2375
50548
SH
SOLE
737
0
49811
VANGUARD FTSE EUROPE ETF
common
922042874
113823
1957397
SH
SOLE
1956310
0
1087
VANGUARD WORLD FDS INF TECH ETF
Exchange Traded Fund
92204A702
255
1490
SH
SOLE
0
0
1490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
Exchange Traded Fund
92206C409
776
9900
SH
SOLE
0
0
9900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
Exchange Traded Fund
92206C664
1381
11330
SH
SOLE
0
0
11330
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX
Exchange Traded Fund
92206C730
326
2690
SH
SOLE
0
0
2690
Vanguard Long-Term Corp Bond CLOSED END FUND
common
92206C813
5482
60000
SH
SOLE
60000
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
Exchange Traded Fund
92206C870
2777
32731
SH
SOLE
1854
0
30877
VECTREN CORP
common
92240G101
275
4300
SH
SOLE
500
0
3800
VANGUARD INDEX FDS SandP 500 ETF SHS
Exchange Traded Fund
922908363
367
1515
SH
SOLE
0
0
1515
VANGUARD INDEX FDS REAL ESTATE ETF
Exchange Traded Fund
922908553
215
2846
SH
SOLE
367
0
2479
VANGUARD INDEX FDS LARGE CAP ETF
Exchange Traded Fund
922908637
491
4051
SH
SOLE
0
0
4051
VANGUARD FDS CLOSED END FUND
common
922908652
714
6398
SH
DFND
0
0
6398
VANGUARD FDS CLOSED END FUND
common
922908652
2368
21228
SH
SOLE
0
0
21228
VANGUARD INDEX FDS SMALL CP ETF
Exchange Traded Fund
922908751
539
3668
SH
SOLE
0
0
3668
VERIFONE HOLDINGS INC
common
92342Y109
15192
987777
SH
SOLE
987777
0
0
VERIZON COMMUNICATIONS
common
92343V104
425
8889
SH
DFND
1734
0
7155
VERIZON COMMUNICATIONS
common
92343V104
42963
898438
SH
SOLE
853273
0
45166
VERINT SYSTEMS INC
common
92343X100
23724
556900
SH
SOLE
556900
0
0
VERISK ANALYTICS INC COMMON
common
92345Y106
17547
168725
SH
SOLE
168725
0
0
VISA INC
common
92826C839
64913
542662
SH
SOLE
528920
0
13742
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
449
16130
SH
SOLE
1183
0
14947
VORNADO REALTY TRUST REIT
common
929042109
1499
22271
SH
SOLE
22271
0
0
VOYA PRIME RATE TRUST CLOSED END FUND
Corporate
92913A100
588
112881
PRN
SOLE
112881
0
0
WSFS FINANCIAL CORP COMMON
common
929328102
16755
349800
SH
SOLE
349800
0
0
W P CAREY INC
REIT
92936U109
572
9227
SH
SOLE
200
0
9027
WEC
common
92939U106
451
7200
SH
SOLE
4700
0
2500
WAL-MART
common
931142103
7463
83878
SH
SOLE
63283
0
20595
WALGREENS BOOTS ALLIANCE INC COM
common
931427108
577
8814
SH
SOLE
0
0
8814
WASTE MANAGEMENT INC
common
94106L109
1123
13353
SH
SOLE
13063
0
290
WEBSTER FINANCIAL CORP COMMON
common
947890109
14192
256173
SH
SOLE
256173
0
0
WEINGARTEN REALTY INVST REIT
common
948741103
393
14000
SH
SOLE
14000
0
0
WELLS FARGO & CO
common
949746101
18811
358914
SH
SOLE
285603
0
73311
HEALTH CARE REIT WELLTOWER INC
common
95040Q104
589
10830
SH
SOLE
10630
0
200
WESTERN ALLIANCE BANCORP COMMON
common
957638109
15597
268399
SH
SOLE
268399
0
0
WESTERN DIGITAL CORP
common
958102105
4710
51044
SH
SOLE
51044
0
0
WESTERN GAS PARTNERS LP
common
958254104
306
7165
SH
SOLE
7165
0
0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS
common
95825R103
11508
347461
SH
SOLE
347461
0
0
WESTERN UNION CO-W/I
common
959802109
2162
112429
SH
SOLE
112429
0
0
WESTPAC BANKING CORP-SP ADR RECEIPTS
common
961214301
300
13523
SH
DFND
0
0
13523
WESTROCK CO
common
96145D105
240
3738
SH
SOLE
1638
0
2100
WEYERHAEUSER CO
common
962166104
1111
31755
SH
SOLE
13720
0
18035
WHIRLPOOL CORP
common
963320106
1460
9536
SH
SOLE
9536
0
0
WILLIAMS COS INC
common
969457100
2330
93736
SH
SOLE
61526
0
32210
WILLIAMS PARTNERS LP LIMITED PARTNERS
common
96949L105
13684
397457
SH
SOLE
392694
0
4763
WOODWARD GOVERNOR CO
common
980745103
11850
165361
SH
SOLE
165361
0
0
WYNDHAM WORLDWIDE
common
98310W108
326
2846
SH
DFND
1493
0
1353
WYNDHAM WORLDWIDE
common
98310W108
1735
15163
SH
SOLE
14927
0
236
XCEL ENERGY INC
common
98389B100
241
5300
SH
SOLE
0
0
5300
XILINX INC
common
983919101
2904
40204
SH
SOLE
40204
0
0
XEROX CORP
common
984121608
1961
68128
SH
SOLE
66628
0
1500
YUM! BRANDS INC
common
988498101
4957
58224
SH
SOLE
57724
0
500
YUM CHINA HOLDINGS INC -W/I
common
98850P109
45562
1097872
SH
SOLE
974561
0
123311
ZOETIS INC COMMON
common
98978V103
32665
391153
SH
SOLE
389008
0
2145
ALLERGAN PLC SHS
common
G0177J108
719
4274
SH
SOLE
0
0
4274
ACCENTURE PLC-CL A
common
G1151C101
42429
276408
SH
SOLE
274957
0
1451
BROOKFIELD INFRASTRUCTURE
common
G16252101
1079
25913
SH
SOLE
25913
0
0
EATON CORP PLC
common
G29183103
379
4738
SH
DFND
0
0
4738
EATON CORP PLC
common
G29183103
4248
53162
SH
SOLE
41522
0
11640
GASLOG LTD SHS
common
G37585109
296
18000
SH
SOLE
1000
0
17000
INVESCO LTD
common
G491BT108
239
7451
SH
DFND
3907
0
3544
INVESCO LTD
common
G491BT108
1784
55735
SH
SOLE
55735
0
0
JCI
common
G51502105
150
4245
SH
DFND
4245
0
0
JCI
common
G51502105
54034
1533324
SH
SOLE
1187353
0
345971
MDT
common
G5960L103
11430
142487
SH
SOLE
96966
0
45521
APTV
common
G6095L109
437
5138
SH
DFND
2698
0
2440
APTV
common
G6095L109
3144
37000
SH
SOLE
37000
0
0
GOLAR LNG LTD BERMUDA SHS
common
G9456A100
341
12475
SH
SOLE
0
0
12475
CHUBB LTD
common
H1467J104
34841
254740
SH
SOLE
234372
0
20368
GARMIN LTD
common
H2906T109
291
4945
SH
DFND
0
0
4945
TE CONNECTIVITY LTD
common
H84989104
537
5371
SH
DFND
2802
0
2569
CHECK POINT SOFTWARE TECH
common
M22465104
1987
20000
SH
SOLE
20000
0
0
CORE LABORATORIES N.V.
common
N22717107
4329
40000
SH
SOLE
40000
0
0
LYONDELLBASELL INDU-CL A
common
N53745100
359
3395
SH
DFND
0
0
3395
LYONDELLBASELL INDU-CL A
common
N53745100
32
300
SH
SOLE
300
0
0
ORTHOFIX INTERNATIONAL NV
common
N6748L102
18439
313696
SH
SOLE
313696
0
0
AVAGO TECHNOLOGIES LTD
common
Y09827109
5135
21789
SH
SOLE
21789
0
0
GASLOG PARTNERS LP
common
Y2687W108
7109
305116
SH
SOLE
302616
0
2500
HOEGH LNG PARTNERS LP UNIT LTD
MLP
Y3262R100
211
13000
SH
SOLE
0
0
13000
NAVIGATOR HOLDINGS LTD
common
Y62132108
6732
572906
SH
SOLE
552256
0
20650