Fort Washington Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	5,952	67,808	SH		SOLE		64,698	0	3,110
AGCO CORP	Common	001084102	2,931	41,030	SH		SOLE		1,477	0	39,553
AES CORP	Common	00130H105	1,227	113,276	SH		SOLE		113,276	0	0
ALPS ETF TR ALERIAN MLP	Exchange Traded	00162Q866	2,348	217,629	SH		SOLE		3,000	0	214,629
AT&T INC	Common	00206R102	339	8,721	SH		DFND		0	0	8,721
AT&T INC	Common	00206R102	85,184	2,190,955	SH		SOLE		1,668,737	0	522,218
AARON'S INC COMMON	Common	002535300	16,754	420,436	SH		SOLE		420,436	0	0
ABBOTT LABS	Common	002824100	11,745	205,801	SH		SOLE		139,127	0	66,674
ABBVIE INC	Common	00287Y109	451	4,668	SH		DFND		3,403	0	1,265
ABBVIE INC	Common	00287Y109	12,389	128,101	SH		SOLE		93,434	0	34,667
ACXIOM CORP	Common	005125109	21,049	763,753	SH		SOLE		763,753	0	0
ADOBE SYS INC	Common	00724F101	1,051	5,995	SH		SOLE		0	0	5,995
ADTALEM GLOBAL EDUCATION INC COMMON	Common	00737L103	18,541	440,920	SH		SOLE		440,920	0	0
AGREE REALTY CORP REIT	Common	008492100	957	18,600	SH		SOLE		18,600	0	0
AGRIUM INC	Common	008916108	69,256	602,222	SH		SOLE		546,651	0	55,571
APD	Common	009158106	4,351	26,516	SH		SOLE		26,516	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	448	3,749	SH		SOLE		0	0	3,749
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	15,777	1,084,300	SH		SOLE		1,084,300	0	0
ALLSTATE CORP	Common	020002101	779	7,441	SH		SOLE		2,375	0	5,066
ALPHABET CLASS C	Common	02079K107	220,397	210,624	SH		SOLE		167,891	0	42,733
ALPHABET CLASS A	Common	02079K305	1,001	950	SH		DFND		751	0	199
ALPHABET CLASS A	Common	02079K305	51,341	48,738	SH		SOLE		40,197	0	8,541
ALTABA INC	Closed End Fund	021346101	1,893	27,108	SH		SOLE		900	0	26,208
ALTRIA GROUP INC	Common	02209S103	275	3,855	SH		SOLE		1,420	0	2,435
AMAZON.COM INC	Common	023135106	223,695	191,279	SH		SOLE		146,010	0	45,269
AMEREN CORPORATION	Common	023608102	1,827	30,969	SH		SOLE		30,969	0	0
AMERICAN CAMPUS COMMUNITIES REIT	Common	024835100	615	15,000	SH		SOLE		15,000	0	0
AMERICAN ELECTRIC POWER	Common	025537101	515	7,000	SH		SOLE		6,800	0	200
AMERICAN EXPRESS CO	Common	025816109	18,940	190,720	SH		SOLE		190,720	0	0
AMERICAN FINL GROUP INC OHIO	Common	025932104	679	6,256	SH		SOLE		0	0	6,256
AMERICAN TOWER CORP REIT	Common	03027X100	10,502	73,609	SH		SOLE		49,841	0	23,768
AMERICAN WATER WORKS CO INC COMMON	Common	030420103	10,719	117,160	SH		SOLE		2,916	0	114,244
AMERISOURCEBERGEN CORP COMMON	Common	03073E105	473	5,151	SH		DFND		4,074	0	1,077
AMERIPRISE FINANCIAL INC	Common	03076C106	1,298	7,659	SH		DFND		6,037	0	1,622
AMERIPRISE FINANCIAL INC	Common	03076C106	4,295	25,343	SH		SOLE		25,343	0	0
AMETEK INC NEW	Common	031100100	1,129	15,580	SH		SOLE		0	0	15,580
AMGEN INC	Common	031162100	917	5,271	SH		DFND		4,176	0	1,095
AMGEN INC	Common	031162100	26,962	155,045	SH		SOLE		151,118	0	3,927
ANALOG DEVICES	Common	032654105	4,895	54,985	SH		SOLE		39,985	0	15,000
ANALOGIC CORP COMMON	Common	032657207	7,780	92,892	SH		SOLE		92,892	0	0
ANDEAVOR LOGISTICS LP	Common	03350F106	6,911	149,622	SH		SOLE		139,622	0	10,000
ANDERSONS INC	Common	034164103	200	6,435	SH		SOLE		6,435	0	0
ANGIODYNAMICS INC TAXABLE COMMON	Common	03475V101	14,992	901,479	SH		SOLE		901,479	0	0
ANTHEM INC	Common	036752103	875	3,888	SH		DFND		3,074	0	814
ANTHEM INC	Common	036752103	1,542	6,854	SH		SOLE		3,579	0	3,275
ANTERO MIDSTREAM GP LP	Common	03675Y103	8,947	453,688	SH		SOLE		453,688	0	0
APPLE INC	Common	037833100	1,241	7,332	SH		DFND		5,794	0	1,538
APPLE INC	Common	037833100	252,881	1,494,304	SH		SOLE		1,219,765	0	274,539
APPLE HOSPITALITY REIT INC REIT	Common	03784Y200	353	18,000	SH		SOLE		18,000	0	0
AQUA AMERICA INC	Common	03836W103	2,710	69,088	SH		SOLE		12,446	0	56,642
ARCHER-DANIELS-MIDLAND	Common	039483102	2,501	62,408	SH		SOLE		62,408	0	0
ARES CAPITAL CORP	Common	04010L103	2,457	156,281	SH		SOLE		122,574	0	33,707
ARTESIAN RESOURCES CORP CL A	Common	043113208	322	8,350	SH		SOLE		0	0	8,350
ASPEN TECHNOLOGY INC	Common	045327103	13,447	203,123	SH		SOLE		203,123	0	0
ATMOS ENERGY CORP	Common	049560105	2,196	25,565	SH		SOLE		250	0	25,315
AUTOMATIC DATA PROCESSING INC	Common	053015103	6,019	51,359	SH		SOLE		28,107	0	23,252
AVALON BAY COMMUNITIES REIT	Common	053484101	4,291	24,054	SH		SOLE		24,054	0	0
AVNET INC	Common	053807103	66,222	1,671,428	SH		SOLE		1,341,603	0	329,825
BB&T CORPORATION	Common	054937107	5,796	116,580	SH		SOLE		111,080	0	5,500
BP PLC	American Depository	055622104	311	7,402	SH		SOLE		0	0	7,402
BANK OF AMERICA CORP	Common	060505104	1,084	36,731	SH		DFND		29,074	0	7,657
BANK OF AMERICA CORP	Common	060505104	113,547	3,846,434	SH		SOLE		3,057,507	0	788,927
BANK OF THE OZARKS	Common	063904106	33,253	686,328	SH		SOLE		505,617	0	180,711
BANK OF NY MELLON CORP	Common	064058100	11,763	218,398	SH		SOLE		179,034	0	39,364
BANK OF NOVA SCOTIA	Common	064149107	255	3,948	SH		DFND		0	0	3,948
BANK N S HALIFAX	Common	064149107	19	300	SH		SOLE		200	0	100
BARRACUDA NETWORKS INC	Common	068323104	18,925	688,176	SH		SOLE		688,176	0	0
BECTON DICKINSON	Common	075887109	20,552	96,012	SH		SOLE		95,860	0	152
BERKLEY W R CORP	Common	084423102	923	12,885	SH		SOLE		300	0	12,585
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	298	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	330,056	1,665,100	SH		SOLE		1,312,876	0	352,224
BIO-RAD LABORATORIES INC	Common	090572207	77,803	325,985	SH		SOLE		255,323	0	70,662
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	534	5,990	SH		SOLE		0	0	5,990
BIOGEN INC	Common	09062X103	122,716	385,209	SH		SOLE		307,951	0	77,258
BIO-TECHNE CORP COMMON	Common	09073M104	15,097	116,535	SH		SOLE		116,535	0	0
BIOVERATIV INC	Common	09075E100	934	17,325	SH		SOLE		17,188	0	137
BLACKROCK FLT RT INC CLOSED END FUND	Corporate Bond	091941104	2,284	164,082	PRN		SOLE		164,082	0	0
BLACK HILLS CORP	Common	092113109	582	9,675	SH		SOLE		400	0	9,275
BLACKBERRY LTD COMMON	Common	09228F103	4,680	419,000	SH		SOLE		419,000	0	0
BLACKHAWK NETWORK HD-B W/I COMMON	Common	09238E104	15,585	437,160	SH		SOLE		437,160	0	0
BLACKROCK INC	Common	09247X101	874	1,702	SH		DFND		1,341	0	361
BLACKROCK INC	Common	09247X101	8,578	16,699	SH		SOLE		15,544	0	1,155
BLACKROCK MUN INCOME TR SH BEN INT	Closed End Fund	09248F109	998	70,834	SH		SOLE		0	0	70,834
BLACKROCK MUNI INCOME INV QLTY COM	Closed End Fund	09250G102	222	15,000	SH		SOLE		0	0	15,000
BLACKSTONE MORTGAGE TRU-CL A REIT	Common	09257W100	671	20,860	SH		SOLE		20,860	0	0
BLOOMIN' BRANDS INC	Common	094235108	17,162	804,216	SH		SOLE		804,216	0	0
BOEING CO	Common	097023105	68,972	233,874	SH		SOLE		213,479	0	20,395
BOTTOMLINE TECHNOLOGIES DE COMMON	Common	101388106	15,267	440,211	SH		SOLE		440,211	0	0
BOX INC - CLASS A	Common	10316T104	647	30,639	SH		SOLE		30,639	0	0
BRANDYWINE REALTY TRUST REIT	Common	105368203	1,020	56,100	SH		SOLE		56,100	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	148,181	2,418,090	SH		SOLE		1,970,402	0	447,688
BROADSOFT INC COMMON	Common	11133B409	16,130	293,800	SH		SOLE		293,800	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	14,093	323,670	SH		SOLE		275,656	0	48,014
BROOKFIELD REAL ASSETS CLOSED END FUND	Common	112830104	444	18,985	SH		SOLE		18,985	0	0
BROWN FORMAN CORP CL B	Common	115637209	232	3,384	SH		SOLE		360	0	3,024
CBS CL B	Common	124857202	650	11,020	SH		DFND		8,718	0	2,302
CBS CORP NEW CL B	Common	124857202	11	189	SH		SOLE		0	0	189
CDW CORP/DE	Common	12514G108	432	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,650	18,524	SH		SOLE		18,524	0	0
CME GROUP INC	Common	12572Q105	33,755	231,121	SH		SOLE		201,676	0	29,445
CMS ENERGY CORP	Common	125896100	1,201	25,400	SH		SOLE		2,600	0	22,800
CVS CORP	Common	126650100	408	5,629	SH		DFND		4,449	0	1,180
CVS CORP	Common	126650100	7,098	97,898	SH		SOLE		80,944	0	16,954
CA INC	Common	12673P105	386	11,612	SH		DFND		0	0	11,612
CA INC	Common	12673P105	3,006	90,330	SH		SOLE		90,330	0	0
CALLAWAY GOLF COMPANY	Common	131193104	15,114	1,084,980	SH		SOLE		1,084,980	0	0
CAMDEN PROPERTY TRUST REIT	Common	133131102	985	10,700	SH		SOLE		10,700	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	20,769	251,747	SH		SOLE		250,347	0	1,400
CAPITAL SENIOR LIVING CORP COMMON	Common	140475104	12,882	954,934	SH		SOLE		954,934	0	0
CARBONITE INC COMMON	Common	141337105	17,859	711,530	SH		SOLE		711,530	0	0
CARDINAL HEALTH INC	Common	14149Y108	208	3,398	SH		DFND		3,398	0	0
CARDINAL HEALTH INC	Common	14149Y108	161	2,633	SH		SOLE		200	0	2,433
CARNIVAL CRUISE UNIT	Common	143658300	1,127	16,987	SH		DFND		13,440	0	3,547
CARNIVAL CRUISE UNIT	Common	143658300	103,391	1,557,793	SH		SOLE		1,291,186	0	266,607
CARRIZO OIL & GAS INC	Common	144577103	17,851	838,862	SH		SOLE		838,862	0	0
CATERPILLAR INC	Common	149123101	10,148	64,398	SH		SOLE		62,598	0	1,800
CELGENE CORP	Common	151020104	552	5,286	SH		DFND		3,854	0	1,432
CELGENE CORP	Common	151020104	7,028	67,345	SH		SOLE		5,328	0	62,017
CENTERPOINT ENERGY INC	Common	15189T107	309	10,900	SH		SOLE		700	0	10,200
CERNER CORP	Common	156782104	949	14,075	SH		SOLE		500	0	13,575
CHARTER COMMUNICATIONS INC-A COMMON	Common	16119P108	20,814	61,954	SH		SOLE		57,655	0	4,299
CHEMICAL FINANCIAL CORP COMMON	Common	163731102	16,191	302,800	SH		SOLE		302,800	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common	16411Q101	6,474	218,410	SH		SOLE		218,410	0	0
CHENIERE ENERGY INC	Common	16411R208	12,913	239,831	SH		SOLE		214,401	0	25,430
CHEVRON CORPORATION	Common	166764100	295	2,355	SH		DFND		0	0	2,355
CHEVRON CORPORATION	Common	166764100	39,377	314,539	SH		SOLE		266,869	0	47,670
CHINA MOBILE LIMITED	American Depository	16941M109	253	5,013	SH		SOLE		0	0	5,013
CINCINNATI FINANCIAL	Common	172062101	138,025	1,841,073	SH		SOLE		1,781,160	0	59,913
CISCO SYSTEMS INC	Common	17275R102	1,490	38,900	SH		DFND		24,543	0	14,357
CISCO SYSTEMS INC	Common	17275R102	130,603	3,409,991	SH		SOLE		2,997,984	0	412,007
CINTAS CORP	Common	172908105	252,776	1,622,128	SH		SOLE		1,622,128	0	0
CITIZENS FINANCIAL GROUP	Common	174610105	1,587	37,799	SH		DFND		29,911	0	7,888
CIVISTA BANCSHARES INC NO PAR	Common	178867107	1,766	80,271	SH		SOLE		0	0	80,271
CIVISTA BANCSHARES INC 6.50 PFD SER B	Preferred Stock	178867206	592	8,000	SH		SOLE		0	0	8,000
COCA-COLA CO	Common	191216100	18,486	402,910	SH		SOLE		250,093	0	152,817
COGENT COMMUNICATIONS GROUP	Common	19239V302	15,176	335,000	SH		SOLE		335,000	0	0
COGNIZANT TECH SOLUTIONS-A	Common	192446102	16,583	233,493	SH		SOLE		233,493	0	0
COLGATE PALMOLIVE CO	Common	194162103	1,664	22,048	SH		SOLE		320	0	21,728
COLONY NORTHSTAR INC-CLASS A REIT	Common	19625W104	686	60,126	SH		SOLE		60,126	0	0
COMCAST CORP CL A	Common	20030N101	142,491	3,557,820	SH		SOLE		3,055,158	0	502,662
COMERICA INC	Common	200340107	28,339	326,450	SH		SOLE		326,450	0	0
COMMVAULT SYSTEMS INC	Common	204166102	15,379	292,941	SH		SOLE		292,941	0	0
CONCHO RES INC	Common	20605P101	518	3,450	SH		SOLE		0	0	3,450
CONOCOPHILLIPS	Common	20825C104	1,012	18,432	SH		SOLE		720	0	17,712
CONSOLIDATED EDISON INC	Common	209115104	3,293	38,766	SH		SOLE		36,566	0	2,200
CONSTELLATION BRANDS INC CL A	Common	21036P108	276	1,209	SH		SOLE		0	0	1,209
CONVERGYS CORP	Common	212485106	114,038	4,852,698	SH		SOLE		4,851,498	0	1,200
CORESITE REALTY CORP REIT	Common	21870Q105	271	2,381	SH		DFND		1,885	0	496
CORESITE REALTY CORP REIT	Common	21870Q105	296	2,600	SH		SOLE		2,600	0	0
CORNING INC	Common	219350105	294	9,200	SH		SOLE		0	0	9,200
CORPORATE OFFICE PROPERTIES REIT	Common	22002T108	17,269	591,417	SH		SOLE		591,417	0	0
COSTCO WHSL CORP NEW	Common	22160K105	3,689	19,822	SH		SOLE		192	0	19,630
CRANE CO	Common	224399105	14,015	157,082	SH		SOLE		157,082	0	0
CROWN CASTLE INTL CORP REIT	Common	22822V101	2,161	19,470	SH		SOLE		12,300	0	7,170
CUMMINS ENGINE	Common	231021106	4,435	25,110	SH		SOLE		25,060	0	50
CYRUSONE INC REIT	Common	23283R100	1,319	22,150	SH		SOLE		3,350	0	18,800
DCP MIDSTREAM PARTNERS LP	Common	23311P100	3,104	85,433	SH		SOLE		84,133	0	1,300
DTE ENERGY COMPANY	Common	233331107	1,145	10,465	SH		SOLE		2,390	0	8,075
DANAHER CORP	Common	235851102	19,921	214,616	SH		SOLE		179,050	0	35,566
DARDEN RESTAURANTS INC	Common	237194105	2,493	25,967	SH		SOLE		21,917	0	4,050
DEERE & COMPANY	Common	244199105	8,318	53,148	SH		SOLE		53,148	0	0
DELTA AIRLINES INC	Common	247361702	709	12,663	SH		DFND		10,009	0	2,654
DELTA AIR LINES INC DEL NEW	Common	247361702	151	2,700	SH		SOLE		0	0	2,700
DIAGEO P L C SPON ADR NEW	American Depository	25243Q205	2,681	18,360	SH		SOLE		250	0	18,110
DIGITAL REALTY TRUST INC REIT	Common	253868103	1,309	11,496	SH		SOLE		11,496	0	0
DIPLOMAT PHARMACY INC COMMON	Common	25456K101	14,388	716,900	SH		SOLE		716,900	0	0
DISNEY WALT CO DISNEY	Common	254687106	7,399	68,825	SH		SOLE		4,355	0	64,470
DISCOVER FINANCIAL-W/I	Common	254709108	13,137	170,784	SH		SOLE		170,600	0	184
DOMINION RESOURCES	Common	25746U109	6,593	81,339	SH		SOLE		43,965	0	37,374
DOVER CORP	Common	260003108	2,524	24,994	SH		SOLE		24,994	0	0
DOWDUPONT INC COMMON	Common	26078J100	503	7,059	SH		DFND		5,570	0	1,489
DOWDUPONT INC COMMON	Common	26078J100	33,883	475,752	SH		SOLE		411,854	0	63,898
DUKE WEEKS REALTY CORP REIT	Common	264411505	229	8,400	SH		SOLE		8,400	0	0
DUKE ENERGY	Common	26441C204	11,043	131,287	SH		SOLE		90,755	0	40,532
EOG RESOURCES	Common	26875P101	23,454	217,350	SH		SOLE		217,000	0	350
EPR PROPERTIES REIT	Common	26884U109	518	7,915	SH		SOLE		7,915	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	26885B100	7,273	99,500	SH		SOLE		99,500	0	0
EASTMAN CHEMICAL COMMON	Common	277432100	386	4,164	SH		DFND		3,296	0	868
EATON VANCE FLOAT RT INC TR CLOSED END FUND	Corporate Bond	278279104	3,409	237,888	PRN		SOLE		237,888	0	0
EATON VANCE LTD DUR INC CLOSED END FUND	Common	27828H105	1,654	121,175	SH		SOLE		10,500	0	110,675
EATON VANCE SR FLTG RATE TR CLOSED END FUND	Corporate Bond	27828Q105	2,368	164,000	PRN		SOLE		164,000	0	0
EBAY INC	Common	278642103	724	19,190	SH		SOLE		2,150	0	17,040
ECOLAB INC	Common	278865100	2,402	17,902	SH		SOLE		202	0	17,700
EDUCATION REALTY TRUST INC REIT	Common	28140H203	210	6,000	SH		SOLE		6,000	0	0
8X8 INC	Common	282914100	15,837	1,123,200	SH		SOLE		1,123,200	0	0
EMERSON EL CO	Common	291011104	307	4,399	SH		DFND		0	0	4,399
EMERSON EL CO	Common	291011104	1,807	25,925	SH		SOLE		10,936	0	14,989
ENBRIDGE INC	Common	29250N105	1,061	27,137	SH		SOLE		295	0	26,842
ENERGY TRANSFER EQUITY LP	Common	29273V100	16,484	955,057	SH		SOLE		934,857	0	20,200
ENERSYS	Common	29275Y102	10,744	154,300	SH		SOLE		154,300	0	0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common	29278N103	12,836	716,280	SH		SOLE		708,905	0	7,375
ENLINK MISTREAM PARTNER LP	Common	29336U107	3,596	233,969	SH		SOLE		230,636	0	3,333
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	23,540	887,978	SH		SOLE		833,421	0	54,557
EQUINIX INC REIT	Common	29444U700	28,052	61,895	SH		SOLE		61,895	0	0
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	3,552	55,708	SH		SOLE		49,068	0	6,640
ESTERLINE TECHNOLOGIES CORP	Common	297425100	16,633	222,668	SH		SOLE		222,668	0	0
EVERCORE PARTNERS INC-CL A COMMON	Common	29977A105	17,310	192,329	SH		SOLE		192,329	0	0
EVERSOURCE ENERGY	Common	30040W108	307	4,855	SH		SOLE		0	0	4,855
EXELON CORP	Common	30161N101	1,182	30,000	SH		SOLE		30,000	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	446	5,095	SH		SOLE		5,095	0	0
EXXON MOBIL CORP	Common	30231G102	123,723	1,479,235	SH		SOLE		1,266,665	0	212,570
FACEBOOK INC-A	Common	30303M102	181,704	1,029,717	SH		SOLE		847,454	0	182,263
FEDEX CORP	Common	31428X106	691	2,768	SH		DFND		2,190	0	578
FEDEX CORP	Common	31428X106	52	210	SH		SOLE		0	0	210
F5 NETWORKS INC	Common	315616102	933	7,112	SH		DFND		5,627	0	1,485
FIFTH THIRD BANCORP	Common	316773100	21,350	703,703	SH		SOLE		675,749	0	27,954
FINISAR CORPORATION	Common	31787A507	16,949	832,892	SH		SOLE		832,892	0	0
FIRST DATA CORP- CLASS A COMMON	Common	32008D106	279	16,719	SH		DFND		13,237	0	3,482
FIRST ENERGY CORP	Common	337932107	1,770	57,792	SH		SOLE		57,792	0	0
FORD MOTOR	Common	345370860	5,709	457,092	SH		SOLE		453,617	0	3,475
FORTUNE BRANDS HOME and SEC INC	Common	34964C106	1,312	19,175	SH		SOLE		500	0	18,675
GGP INC REIT	Common	36174X101	2,554	109,192	SH		SOLE		109,192	0	0
GTT COMMUNICATIONS INC COMMON	Common	362393100	20,978	446,807	SH		SOLE		446,807	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	14,595	230,646	SH		SOLE		230,646	0	0
GENERAL DYNAMICS CORP	Common	369550108	3,917	19,254	SH		SOLE		14,100	0	5,154
GENERAL ELECTRIC CO	Common	369604103	73,198	4,194,754	SH		SOLE		3,195,954	0	998,800
GENERAL MILLS	Common	370334104	1,078	18,178	SH		DFND		9,947	0	8,231
GENERAL MILLS	Common	370334104	5,063	85,389	SH		SOLE		84,489	0	900
GENERAL MOTORS CO	Common	37045V100	6,558	159,982	SH		SOLE		157,380	0	2,602
GENESEE & WYOMING INC-CL A COMMON	Common	371559105	16,664	211,657	SH		SOLE		211,657	0	0
GENESIS ENERGY L.P.	Common	371927104	358	16,000	SH		SOLE		14,800	0	1,200
GENWORTH FINL INC CL A	Common	37247D106	47	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	Common	375558103	549	7,664	SH		DFND		6,064	0	1,600
GILEAD SCIENCES INC	Common	375558103	12,059	168,332	SH		SOLE		159,632	0	8,700
GLACIER BANCORP INC COMMON	Common	37637Q105	22,720	576,792	SH		SOLE		576,792	0	0
GLOBUS MEDICAL INC - A COMMON	Common	379577208	18,139	441,349	SH		SOLE		441,349	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	107,208	420,821	SH		SOLE		338,478	0	82,343
GOLDMAN SACHS BDC INC	Common	38147U107	6,853	308,985	SH		SOLE		308,985	0	0
GOLUB CAPITAL BDC INC	Common	38173M102	1,697	93,267	SH		SOLE		93,267	0	0
GOVERNMENT PROPERTIES INCOME REIT	Common	38376A103	293	15,800	SH		SOLE		15,800	0	0
GREAT PLAINS ENERGY INC	Common	391164100	687	21,300	SH		SOLE		21,300	0	0
GRUBHUB INC COMMON	Common	400110102	12,888	179,496	SH		SOLE		179,496	0	0
GULFPORT ENERGY CORP	Common	402635304	15,545	1,218,275	SH		SOLE		1,218,275	0	0
HCP INC REIT	Common	40414L109	624	23,940	SH		SOLE		21,440	0	2,500
HDFC BANK LTDADR REPS 3 SHS	American Depository	40415F101	303	2,985	SH		SOLE		0	0	2,985
HSBC HOLDINGS PLC-SPONS	Common	404280406	354	6,851	SH		DFND		0	0	6,851
HP INC	Common	40434L105	15,400	732,978	SH		SOLE		732,778	0	200
HAEMONETICS CORP/MASS COMMON	Common	405024100	16,503	284,138	SH		SOLE		284,138	0	0
HALLIBURTON COMPANY	Common	406216101	77,009	1,575,795	SH		SOLE		1,253,808	0	321,987
HANNON ARMSTRONG SUSTAINABLE REIT	Common	41068X100	445	18,500	SH		SOLE		18,500	0	0
HARLEY DAVIDSON INC	Common	412822108	1,499	29,465	SH		SOLE		28,565	0	900
HASBRO INC	Common	418056107	1,464	16,105	SH		SOLE		16,105	0	0
HEALTHCARE SERVICES GROUP COMMON	Common	421906108	15,841	300,467	SH		SOLE		300,467	0	0
HEALTHSOUTH CORP COMMON	Common	421924309	14,807	299,683	SH		SOLE		299,683	0	0
HEALTHCARE TRUST OF AME-CL A REIT	Common	42225P501	763	25,405	SH		SOLE		25,405	0	0
HEARTLAND FINANCIAL USA INC COMMON	Common	42234Q102	15,183	283,000	SH		SOLE		283,000	0	0
HERSHA HOSPITALITY TRUST REIT	Common	427825500	308	17,674	SH		SOLE		17,674	0	0
HERSHEY CO	Common	427866108	688	6,060	SH		SOLE		0	0	6,060
HIGHWOODS PROPERTY	Common	431284108	948	18,617	SH		SOLE		18,617	0	0
HILLENBRAND INC	Common	431571108	15,453	345,700	SH		SOLE		345,700	0	0
HOME DEPOT	Common	437076102	1,427	7,528	SH		DFND		5,951	0	1,577
HOME DEPOT	Common	437076102	44,342	233,960	SH		SOLE		218,288	0	15,672
HONEYWELL INTERNATIONAL INC	Common	438516106	42,443	276,751	SH		SOLE		275,576	0	1,175
HOSPITALITY PROP TRUST REIT	Common	44106M102	713	23,875	SH		SOLE		23,875	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	230	11,600	SH		SOLE		11,600	0	0
HUMANA INC	Common	444859102	362	1,459	SH		DFND		1,459	0	0
HUMANA INC	Common	444859102	25	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	Common	446150104	3,645	250,329	SH		SOLE		216,089	0	34,240
IPG PHOTONICS CORP	Common	44980X109	664	3,101	SH		DFND		2,454	0	647
IPG PHOTONICS CORP	Common	44980X109	40	185	SH		SOLE		0	0	185
ILLINOIS TOOL WORKS	Common	452308109	1,378	8,256	SH		DFND		6,526	0	1,730
ILLINOIS TOOL WKS INC	Common	452308109	2,091	12,532	SH		SOLE		3,400	0	9,132
INCYTE CORP	Common	45337C102	552	5,827	SH		SOLE		0	0	5,827
ING GROEP N V RECEIPTS	Common	456837103	320	17,319	SH		DFND		0	0	17,319
INNOPHOS HOLDINGS INC COMMON	Common	45774N108	12,556	268,700	SH		SOLE		268,700	0	0
INTEL CORPORATION	Common	458140100	1,118	24,222	SH		DFND		19,161	0	5,061
INTEL CORPORATION	Common	458140100	69,345	1,502,267	SH		SOLE		1,461,322	0	40,945
IBM	Common	459200101	354	2,309	SH		DFND		0	0	2,309
IBM	Common	459200101	67,190	437,947	SH		SOLE		336,709	0	101,238
INTERNATIONAL FLAVORSandFRAGRANC COM	Common	459506101	678	4,443	SH		SOLE		0	0	4,443
INTL PAPER CO	Common	460146103	1,236	21,325	SH		SOLE		600	0	20,725
INTL SPEEDWAY CORP-CL A	Common	460335201	2,367	59,409	SH		SOLE		59,409	0	0
IQVIA Holdings Inc.	Common	46266C105	822	8,398	SH		DFND		6,638	0	1,760
IQVIA HLDGS INC	Common	46266C105	15	150	SH		SOLE		0	0	150
IRON MOUNTAIN INC REIT	Common	46284V101	475	12,600	SH		SOLE		12,600	0	0
ISHARES GOLD TRUST ISHARES	Exchange Traded	464285105	726	58,000	SH		SOLE		0	0	58,000
ISHARES TR SELECT DIVID ETF	Exchange Traded	464287168	2,573	26,106	SH		SOLE		1,550	0	24,556
ISHARES DJ US CLOSED END FUND	Common	464287176	5,192	45,516	SH		SOLE		1,714	0	43,802
ISHARES TR CORE SandP500 ETF	Exchange Traded	464287200	594	2,211	SH		SOLE		0	0	2,211
ISHARES DJ US BARCLAYS AGGREGATE	Government/Treasury	464287226	621	5,680	PRN		SOLE		5,455	0	225
ISHARES TR MSCI EMG MKT ETF	Exchange Traded	464287234	1,565	33,206	SH		SOLE		2,129	0	31,077
ISHARES DJ US CLOSED END FUND	Corporate Bond	464287242	92,818	763,559	PRN		SOLE		711,282	0	52,277
ISHARES TR GLOBAL ENERG ETF	Exchange Traded	464287341	521	14,664	SH		SOLE		634	0	14,030
ISHARES TR 1 3 YR TREAS BD	Exchange Traded	464287457	846	10,092	SH		SOLE		4,247	0	5,845
ISHARES TR MSCI EAFE ETF	Exchange Traded	464287465	1,202	17,100	SH		SOLE		2,772	0	14,328
ISHARES DJ US RUSSELL MIDCAP VAL IND	Common	464287473	26,834	301,000	SH		SOLE		301,000	0	0
ISHARES DJ US CLOSED END FUND	Common	464287507	36,097	190,202	SH		SOLE		168,805	0	21,397
ISHARES TR NASDAQ BIOTECH	Exchange Traded	464287556	1,649	15,441	SH		SOLE		426	0	15,015
ISHARES DJ US COHEN STEERS RLTY	Common	464287564	4,413	43,560	SH		SOLE		10,850	0	32,710
ISHARES TR RUS 1000 VAL ETF	Exchange Traded	464287598	392	3,150	SH		SOLE		0	0	3,150
ISHARES TR RUS 1000 GRW ETF	Exchange Traded	464287614	956	7,100	SH		SOLE		3,100	0	4,000
ISHARES DJ US RUSSELL 2000	Common	464287648	54,347	291,093	SH		SOLE		291,093	0	0
ISHARES TR RUSSELL 2000 ETF	Exchange Traded	464287655	4,160	27,287	SH		SOLE		2,450	0	24,837
ISHARES DJ US CLOSED END FUND	Common	464287689	23,952	151,434	SH		SOLE		17,262	0	134,172
ISHARES TR U.S. UTILITS ETF	Exchange Traded	464287697	611	4,600	SH		SOLE		0	0	4,600
ISHARES TR U.S. TECH ETF	Exchange Traded	464287721	1,054	6,478	SH		SOLE		0	0	6,478
ISHARES TR U.S. ENERGY ETF	Exchange Traded	464287796	311	7,840	SH		SOLE		200	0	7,640
ISHARES TR JPMORGAN USD EMG	Exchange Traded	464288281	355	3,059	SH		SOLE		20	0	3,039
ISHARES TR NATIONAL MUN ETF	Exchange Traded	464288414	2,677	24,177	SH		SOLE		0	0	24,177
ISHARES TR IBOXX HI YD ETF	Exchange Traded	464288513	362	4,152	SH		SOLE		763	0	3,389
ISHARES TR MBS ETF	Exchange Traded	464288588	644	6,046	SH		SOLE		1,442	0	4,604
ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND	Corporate Bond	464288638	3,316	30,361	PRN		SOLE		15,188	0	15,173
ISHARES TR 1 3 YR CR BD ETF	Exchange Traded	464288646	9,194	87,948	SH		SOLE		4,972	0	82,976
ISHARES TR SandP US PFD STK	Exchange Traded	464288687	1,021	26,829	SH		SOLE		2,077	0	24,752
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Corporate Bond	464289511	20,136	318,615	PRN		SOLE		318,615	0	0
JP MORGAN CHASE & CO	Common	46625H100	1,606	15,014	SH		DFND		11,867	0	3,147
JP MORGAN CHASE & CO	Common	46625H100	59,936	560,467	SH		SOLE		493,104	0	67,363
JOHNSON & JOHNSON	Common	478160104	161,443	1,155,475	SH		SOLE		903,457	0	252,018
JONES LANG LASALLE INC	Common	48020Q107	85,451	573,767	SH		SOLE		451,130	0	122,637
J2 GLOBAL INC	Common	48123V102	15,993	213,153	SH		SOLE		213,153	0	0
KLA INSTRUMENTS CORP	Common	482480100	3,823	36,387	SH		SOLE		36,387	0	0
KANSAS CITY SOUTHERN NEW	Common	485170302	630	5,990	SH		SOLE		0	0	5,990
KAUFMAN & BROAD HOME CRP	Common	48666K109	17,136	536,324	SH		SOLE		536,324	0	0
KELLOGG CO	Common	487836108	1,960	28,837	SH		SOLE		27,284	0	1,553
KIMBERLY CLARK	Common	494368103	10,857	89,979	SH		SOLE		84,339	0	5,640
KIMCO REALTY CORP	Common	49446R109	499	27,500	SH		SOLE		27,500	0	0
KINDER MORGAN	Common	49456B101	307	17,000	SH		SOLE		16,000	0	1,000
KINDER MORGAN PRD	Common	49456B200	466	12,267	SH		SOLE		12,267	0	0
KITE REALTY GROUP TRUST REIT	Common	49803T300	268	13,650	SH		SOLE		13,650	0	0
KNX	Common	499049104	14,841	339,452	SH		SOLE		339,452	0	0
KOHLS CORP	Common	500255104	401	7,396	SH		DFND		0	0	7,396
KRAFT HEINZ CO	Common	500754106	22,128	284,571	SH		SOLE		282,661	0	1,910
KROGER CO	Common	501044101	24,290	884,887	SH		SOLE		872,247	0	12,640
LCNB CORP	Common	50181P100	342	16,726	SH		SOLE		0	0	16,726
LTC PROPERTIES INC REIT	Common	502175102	253	5,800	SH		SOLE		5,800	0	0
LADDER CAPITAL CORP-REIT REIT	Common	505743104	305	22,365	SH		SOLE		22,365	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	30,629	240,718	SH		SOLE		240,718	0	0
LSI	Common	53223X107	214	2,400	SH		SOLE		2,400	0	0
ELI LILLY	Common	532457108	21,370	253,018	SH		SOLE		245,794	0	7,224
LINCOLN NATIONAL CORP	Common	534187109	1,079	14,040	SH		DFND		11,113	0	2,927
LINCOLN NATL CORP IND	Common	534187109	23	300	SH		SOLE		0	0	300
LOCKHEED MARTIN	Common	539830109	5,157	16,064	SH		SOLE		7,033	0	9,031
LOWES COS INC	Common	548661107	2,195	23,616	SH		SOLE		3,249	0	20,367
M & T BANK CORP	Common	55261F104	2,528	14,787	SH		SOLE		14,787	0	0
MDC PARTNERS INC COMMON	Common	552697104	12,022	1,233,002	SH		SOLE		1,233,002	0	0
MGIC INVT CORP WIS	Common	552848103	176	12,484	SH		SOLE		0	0	12,484
MPLX LP LIMITED PARTNERS	Common	55336V100	18,578	523,764	SH		SOLE		515,956	0	7,808
MACERICH CO/THE REIT	Common	554382101	204	3,100	SH		SOLE		3,100	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	2,638	41,098	SH		SOLE		41,098	0	0
MAGELLAN HEALTHCARE	Common	559079207	17,231	178,471	SH		SOLE		178,471	0	0
MAGELLAN MIDSTREAM PRTNS	Common	559080106	6,078	85,680	SH		SOLE		73,050	0	12,630
MARATHON PETROLEUM CORP	Common	56585A102	871	13,205	SH		DFND		10,436	0	2,769
MARATHON PETROLEUM CORP	Common	56585A102	23,091	349,975	SH		SOLE		322,561	0	27,414
MARRIOTT INTERNATIONAL-CL A	Common	571903202	30,857	227,338	SH		SOLE		227,338	0	0
MASTERCARD INC COMMON	Common	57636Q104	5,793	38,276	SH		SOLE		38,000	0	276
MAXIMUS INC	Common	577933104	17,594	245,796	SH		SOLE		245,796	0	0
MCCORMICK and CO INC NON VTG	Common	579780206	440	4,320	SH		SOLE		0	0	4,320
McDONALDS	Common	580135101	61,436	356,937	SH		SOLE		307,011	0	49,926
MEDNAX INC COMMON	Common	58502B106	12,462	233,200	SH		SOLE		233,200	0	0
MERCK & CO INC	Common	58933Y105	42,574	756,610	SH		SOLE		734,770	0	21,840
MEREDITH CORP COMMON	Common	589433101	15,271	231,200	SH		SOLE		231,200	0	0
METLIFE INC	Common	59156R108	10,658	210,794	SH		SOLE		210,583	0	211
MICROSOFT CORP	Common	594918104	285,512	3,337,761	SH		SOLE		2,894,504	0	443,257
MICROSEMI CORP	Common	595137100	10,413	201,609	SH		SOLE		201,609	0	0
MID-AMERICA APARTMENT COMM REIT	Common	59522J103	2,918	29,021	SH		SOLE		9,388	0	19,633
MOBILE MINI INC COMMON	Common	60740F105	15,975	463,041	SH		SOLE		463,041	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	48,745	1,138,913	SH		SOLE		902,474	0	236,439
MONSANTO CO NEW	Common	61166W101	2,882	24,682	SH		SOLE		250	0	24,432
MORGAN STANLEY	Common	617446448	1,076	20,511	SH		DFND		16,235	0	4,276
MORGAN STANLEY	Common	617446448	47,260	900,700	SH		SOLE		900,700	0	0
MURPHY OIL CORP	Common	626717102	955	30,755	SH		SOLE		30,605	0	150
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common	62913M107	8,888	632,605	SH		SOLE		632,605	0	0
NRG YIELD INC-CLASS A COMMON	Common	62942X306	775	41,100	SH		SOLE		41,100	0	0
NVR INC COMMON	Common	62944T105	1,554	443	SH		DFND		350	0	93
NATL GRID PLC	Common	636274409	265	4,507	SH		DFND		0	0	4,507
NATL GRID PLC	Common	636274409	15	250	SH		SOLE		250	0	0
NATL HEALTH INV REIT	Common	63633D104	427	5,658	SH		SOLE		5,658	0	0
NATL RETAIL PROP REIT	Common	637417106	298	6,900	SH		SOLE		6,900	0	0
NATUS MEDICAL INC COMMON	Common	639050103	10,425	272,900	SH		SOLE		272,900	0	0
NETSCOUT SYSTEMS INC	Common	64115T104	16,178	531,283	SH		SOLE		531,283	0	0
NEXTERA ENERGY INC	Common	65339F101	5,152	32,988	SH		SOLE		10,743	0	22,245
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Common	65341B106	1,080	25,050	SH		SOLE		25,050	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	18,418	200,388	SH		SOLE		200,388	0	0
NIKE INC CL B	Common	654106103	2,395	38,297	SH		SOLE		1,416	0	36,881
NISOURCE INC	Common	65473P105	2,028	79,011	SH		SOLE		1,931	0	77,080
NORDSTROM INC	Common	655664100	956	20,179	SH		SOLE		19,894	0	285
NORFOLK SOUTHERN CORP	Common	655844108	2,690	18,566	SH		SOLE		12,918	0	5,648
NOVARTIS AG-ADR	Common	66987V109	148,156	1,764,607	SH		SOLE		1,343,688	0	420,919
NUANCE COMMUNICATIONS INC	Common	67020Y100	12,988	794,343	SH		SOLE		794,151	0	192
NVIDIA CORP	Common	67066G104	391	2,023	SH		DFND		1,598	0	425
NVIDIA CORP	Common	67066G104	786	4,060	SH		SOLE		0	0	4,060
NUVASIVE INC	Common	670704105	16,217	277,253	SH		SOLE		277,253	0	0
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	1,077	96,100	SH		SOLE		0	0	96,100
NUVEEN OHIO QLTY MUN INCOME FD COM	Closed End Fund	670980101	1,214	82,900	SH		SOLE		0	0	82,900
NUVEEN TEXAS QLTY MUN INCME FD COM	Closed End Fund	670983105	308	21,500	SH		SOLE		0	0	21,500
O REILLY AUTOMOTIVE INC NEW	Common	67103H107	467	1,940	SH		SOLE		0	0	1,940
OCCIDENTAL PETROLEUM CORP	Common	674599105	8,569	116,337	SH		SOLE		112,987	0	3,350
OMNICOM GROUP	Common	681919106	21,355	293,216	SH		SOLE		292,816	0	400
OMEGA HEALTHCARE REIT	Common	681936100	213	7,733	SH		DFND		0	0	7,733
OMEGA HEALTHCARE REIT	Common	681936100	245	8,895	SH		SOLE		8,895	0	0
OMNICELL INC COMMON	Common	68213N109	13,932	287,249	SH		SOLE		287,249	0	0
ON SEMICONDUCTOR CORP	Common	682189105	1,182	56,467	SH		DFND		44,689	0	11,778
ON SEMICONDUCTOR CORP	Common	682189105	14,104	673,521	SH		SOLE		673,521	0	0
ONE GAS INC	Common	68235P108	2,203	30,070	SH		SOLE		300	0	29,770
ONEOK INC NEW	Common	682680103	319	5,961	SH		SOLE		1,874	0	4,087
OPEN TEXT CORP COMMON	Common	683715106	12,611	353,534	SH		SOLE		353,534	0	0
ORACLE CORP	Common	68389X105	148,456	3,139,935	SH		SOLE		2,605,278	0	534,657
ORBITAL ATK INC	Common	68557N103	708	5,385	SH		SOLE		0	0	5,385
OSHKOSH CORP	Common	688239201	819	9,009	SH		DFND		7,131	0	1,878
OUTFRONT MEDIA INC REIT	Common	69007J106	15,827	682,200	SH		SOLE		682,200	0	0
OWENS & MINOR INC	Common	690732102	10,625	562,782	SH		SOLE		562,782	0	0
OWENS CORNING NEW	Common	690742101	257	2,800	SH		SOLE		0	0	2,800
PBF LOGISTICS LP LIMITED PARTNERS	Common	69318Q104	517	24,700	SH		SOLE		24,700	0	0
PNC FINANCIAL	Common	693475105	43,697	302,840	SH		SOLE		289,565	0	13,275
PPG INDS INC	Common	693506107	584	5,000	SH		SOLE		0	0	5,000
PPL CORP	Common	69351T106	286	9,236	SH		SOLE		3,700	0	5,536
PACWEST BANCORP COMMON	Common	695263103	252	4,995	SH		DFND		0	0	4,995
PARK NATL CORP	Common	700658107	639	6,142	SH		SOLE		0	0	6,142
PARKER HANNIFIN CORP	Common	701094104	225	1,127	SH		SOLE		0	0	1,127
PATTERN ENERGY GROUP INC	Common	70338P100	473	22,000	SH		SOLE		22,000	0	0
PAYCHEX INC	Common	704326107	3,249	47,717	SH		SOLE		46,717	0	1,000
PAYPAL HLDGS INC	Common	70450Y103	2,376	32,280	SH		SOLE		2,350	0	29,930
PENN NATIONAL GAMING INC	Common	707569109	17,220	549,643	SH		SOLE		549,643	0	0
PEOPLE'S UNITED FINANCIAL	Common	712704105	2,767	147,974	SH		SOLE		147,974	0	0
PEPSICO INC	Common	713448108	57,435	478,941	SH		SOLE		453,284	0	25,657
PFIZER INC	Common	717081103	12,321	340,179	SH		SOLE		299,363	0	40,816
PHILIP MORRIS INTERNAT-W/I	Common	718172109	33,895	320,821	SH		SOLE		315,200	0	5,621
PHILLIPS 66	Common	718546104	8,877	87,756	SH		SOLE		74,388	0	13,368
PHYSICIANS REALTY TRUST REIT	Common	71943U104	489	27,173	SH		SOLE		27,173	0	0
PIONEER FLOATING RATE TR	Closed End Fund	72369J102	938	81,735	SH		SOLE		5,000	0	76,735
PLAINS ALL AMER PIPELINE LP	Common	726503105	343	16,600	SH		SOLE		16,400	0	200
PLANET FITNESS INC - CL A COMMON	Common	72703H101	16,941	489,201	SH		SOLE		489,201	0	0
PLANTRONICS INC	Common	727493108	17,249	342,370	SH		SOLE		342,370	0	0
POWERSHARES DB COMMODITY IND CLOSED END FUND	Common	73935S105	266	16,000	SH		SOLE		16,000	0	0
POWERSHARES ETF TR II KBW RG BK PORT	Exchange Traded	73937B712	695	12,410	SH		SOLE		0	0	12,410
PRAXAIR INC	Common	74005P104	24,625	159,202	SH		SOLE		144,439	0	14,763
PRETIUM RESOURCES INC COMMON	Common	74139C102	3,765	330,000	SH		SOLE		330,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	7,836	74,680	SH		SOLE		74,680	0	0
PRICELINE GROUP INC.	Common	741503403	923	531	SH		DFND		419	0	112
PRICELINE GROUP INC.	Common	741503403	99,804	57,433	SH		SOLE		46,488	0	10,945
PRINCIPAL FINANCIAL GROUP	Common	74251V102	2,731	38,701	SH		SOLE		38,701	0	0
PROCTER & GAMBLE CO	Common	742718109	235	2,559	SH		DFND		0	0	2,559
PROCTER & GAMBLE CO	Common	742718109	123,371	1,342,735	SH		SOLE		1,184,387	0	158,348
PROLOGIS INC REIT	Common	74340W103	1,515	23,481	SH		SOLE		22,181	0	1,300
PRUDENTIAL FINANCIAL	Common	744320102	6,507	56,589	SH		SOLE		56,589	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	268	5,207	SH		DFND		0	0	5,207
PUBLIC SVC ENTERPRISE GROUP	Common	744573106	62	1,200	SH		SOLE		0	0	1,200
PUBLIC STORAGE INC REIT	Common	74460D109	2,574	12,317	SH		SOLE		12,317	0	0
PULTE HOMES INC COMMON	Common	745867101	1,103	33,164	SH		DFND		26,240	0	6,924
PUTNAM PREMIER INCOME TR SH BEN INT	Closed End Fund	746853100	133	25,000	SH		SOLE		0	0	25,000
QORVO INC	Common	74736K101	900	13,509	SH		DFND		10,677	0	2,832
QUALCOMM	Common	747525103	12,840	200,566	SH		SOLE		173,916	0	26,650
QUANTA SERVICES INC	Common	74762E102	13,106	335,103	SH		SOLE		335,103	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	224	2,271	SH		SOLE		2,271	0	0
RPM INTL INC	Common	749685103	1,373	26,190	SH		SOLE		300	0	25,890
RAYTHEON CO NEW	Common	755111507	2,985	15,889	SH		SOLE		2,000	0	13,889
REGAL BELOIT	Common	758750103	16,201	211,507	SH		SOLE		211,507	0	0
REGAL ENTERTAINMENT GRP COMMON	Common	758766109	14,869	646,200	SH		SOLE		646,200	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,458	3,878	SH		SOLE		50	0	3,828
RELIANCE STEEL & ALUMINUM	Common	759509102	280	3,266	SH		SOLE		0	0	3,266
RETAIL OPPORTUNITY INVESTMEN REIT	Common	76131N101	1,036	51,931	SH		SOLE		51,931	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	956	18,054	SH		DFND		14,269	0	3,785
ROPER INDUSTRIES INC	Common	776696106	42,397	163,696	SH		SOLE		162,146	0	1,550
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	44,764	655,499	SH		SOLE		645,983	0	9,516
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	835	12,519	SH		DFND		6,549	0	5,970
ROYAL DUTCH SHELL PLC SPONS ADR A	American Depository	780259206	364	5,450	SH		SOLE		690	0	4,760
ROYCE VALUE TR INC	Closed End Fund	780910105	476	29,447	SH		SOLE		0	0	29,447
S&P GLOBAL INC COMMON	Common	78409V104	36,861	217,596	SH		SOLE		217,596	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	373	3,700	SH		SOLE		3,700	0	0
SPDR TRUST SERIES 1	Common	78462F103	147,856	554,058	SH		SOLE		502,810	0	51,248
SPDR SERIES TRUST SandP REGL BKG	Exchange Traded	78464A698	2,110	35,846	SH		SOLE		640	0	35,206
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND	Common	78467Y107	14,731	42,649	SH		SOLE		42,300	0	349
SABRA HEALTH CARE REIT INC REIT	Common	78573L106	1,038	55,300	SH		SOLE		55,300	0	0
SALESFORCE.COM INC	Common	79466L302	93,789	917,429	SH		SOLE		709,154	0	208,275
SANOFI-AVENTIS RECEIPTS	Common	80105N105	3,815	88,713	SH		SOLE		86,107	0	2,606
SCANA CORP	Common	80589M102	203	5,100	SH		SOLE		4,700	0	400
SCHLUMBERGER LTD	Common	806857108	83,908	1,245,105	SH		SOLE		996,817	0	248,288
SCHWAB CHARLES CORP NEW	Common	808513105	7,635	148,630	SH		SOLE		2,375	0	146,255
SCOTTS MIRACLE GRO CO CL A	Common	810186106	492	4,600	SH		SOLE		0	0	4,600
TECHNOLOGY SELECT SPDR CLOSED END FUND	Common	81369Y886	20,337	386,050	SH		SOLE		385,000	0	1,050
SEMGROUP CORP-CLASS A	Common	81663A105	5,802	192,117	SH		SOLE		190,377	0	1,740
SEMPRA ENERGY	Common	816851109	258	2,413	SH		DFND		1,910	0	503
SEMPRA ENERGY	Common	816851109	1,888	17,660	SH		SOLE		650	0	17,010
SHAW COMMUNICATIONS INC	Common	82028K200	265	11,619	SH		DFND		0	0	11,619
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Master Limited	822634101	343	11,500	SH		SOLE		0	0	11,500
SIGNATURE BANK	Common	82669G104	41,971	305,778	SH		SOLE		235,180	0	70,598
SIMON PROPERTY GRP LP REIT	Common	828806109	92,122	536,404	SH		SOLE		413,730	0	122,674
SKYWEST INC COMMON	Common	830879102	16,636	313,300	SH		SOLE		313,300	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	557	5,868	SH		SOLE		0	0	5,868
SELECT COMFORT CORPORATION	Common	83125X103	17,173	456,841	SH		SOLE		456,841	0	0
SMUCKER JM CO	Common	832696405	37,485	301,711	SH		SOLE		239,962	0	61,749
SNAP ON INC	Common	833034101	235	1,350	SH		SOLE		0	0	1,350
SONY CORP	American Depository	835699307	926	20,605	SH		SOLE		0	0	20,605
SOUTH JERSEY INDUSTRIES COMMON	Common	838518108	888	28,450	SH		SOLE		28,450	0	0
SOUTHERN CO	Common	842587107	611	12,715	SH		SOLE		7,300	0	5,415
SOUTHWEST AIR	Common	844741108	833	12,734	SH		DFND		10,065	0	2,669
SOUTHWEST AIRLS CO	Common	844741108	16	250	SH		SOLE		0	0	250
SOUTHWEST GAS	Common	844895102	740	9,200	SH		SOLE		9,200	0	0
SPECTRA ENERGY PARTNERS LP	Common	84756N109	373	9,441	SH		SOLE		9,441	0	0
SPEEDWAY MOTORSPORTS INC	Common	847788106	296	15,691	SH		SOLE		0	0	15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common	849343108	414	17,094	SH		SOLE		17,094	0	0
STAG INDUSTRIAL INC REIT	Common	85254J102	1,101	40,300	SH		SOLE		40,300	0	0
STANLEY BLACK and DECKER INC	Common	854502101	270	1,594	SH		SOLE		0	0	1,594
STARBUCKS CORP	Common	855244109	60,230	1,048,757	SH		SOLE		794,570	0	254,187
STARWOOD PROPERTY TRUST INC REIT	Common	85571B105	677	31,700	SH		SOLE		31,700	0	0
STATE STREET CORP	Common	857477103	642	6,575	SH		DFND		5,200	0	1,375
STATE STR CORP	Common	857477103	37	382	SH		SOLE		332	0	50
STERICYCLE INC	Common	858912108	64,387	947,011	SH		SOLE		755,340	0	191,671
STIFEL FINANCIAL CORP	Common	860630102	17,257	289,739	SH		SOLE		289,739	0	0
STRYKER CORP	Common	863667101	706	4,561	SH		DFND		3,587	0	974
STRYKER CORP	Common	863667101	21,991	142,023	SH		SOLE		141,378	0	645
SUMMIT HOTEL PROPERTIES REIT	Common	866082100	359	23,600	SH		SOLE		23,600	0	0
SUN COMMUNITIES INC REIT	Common	866674104	232	2,500	SH		SOLE		2,500	0	0
SUN LIFE FINANCIAL INC	Common	866796105	325	7,880	SH		DFND		0	0	7,880
SUN LIFE FINL INC	Common	866796105	10	249	SH		SOLE		0	0	249
SUNTRUST BANKS INC	Common	867914103	996	15,417	SH		DFND		12,200	0	3,217
SUNTRUST BKS INC	Common	867914103	11	170	SH		SOLE		0	0	170
SYNOPSYS INC COMMON	Common	871607107	8,265	96,962	SH		SOLE		96,962	0	0
SYSCO CORP	Common	871829107	8,813	145,112	SH		SOLE		34,647	0	110,465
TCP CAPITAL CORP	Common	87238Q103	1,640	107,323	SH		SOLE		107,173	0	150
THL CREDIT INC	Common	872438106	1,681	185,734	SH		SOLE		185,734	0	0
TJX COMPANIES INC	Common	872540109	36,586	478,498	SH		SOLE		446,019	0	32,479
TRI POINTE GROUP INC COMMON	Common	87265H109	17,041	950,942	SH		SOLE		950,942	0	0
TPG SPECIALTY LENDING INC	Common	87265K102	1,732	87,461	SH		SOLE		87,461	0	0
TPI COMPOSITES INC	Common	87266J104	440	21,497	SH		SOLE		21,497	0	0
TALLGRASS ENERGY GP LP LIMITED PARTNERS	Common	874696107	2,072	80,490	SH		SOLE		80,490	0	0
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	Common	874697105	6,111	133,287	SH		SOLE		133,287	0	0
TPR	Common	876030107	325	7,359	SH		DFND		0	0	7,359
TARGET CORP	Common	87612E106	2,542	38,961	SH		SOLE		38,961	0	0
TARGA RESOURCES CORP	Common	87612G101	16,366	338,011	SH		SOLE		337,410	0	601
TELUS CORPORATION	Common	87971M103	4,797	126,663	SH		SOLE		126,663	0	0
TEMPLETON GLOBAL INCOME FD	Closed End Fund	880198106	194	30,100	SH		SOLE		0	0	30,100
TESLA MOTORS INC	Common	88160R101	1,831	5,880	SH		SOLE		5,820	0	60
TESLA INC COCO 21	Corporate Bond	88160RAC5	460	425,000	PRN		SOLE		0	0	425,000
TEXAS INSTRUMENTS	Common	882508104	71,155	681,300	SH		SOLE		677,298	0	4,002
TEXAS ROADHOUSE INC	Common	882681109	15,985	303,434	SH		SOLE		303,234	0	200
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,176	6,195	SH		SOLE		200	0	5,995
3M CO.	Common	88579Y101	42,468	180,429	SH		SOLE		144,826	0	35,603
TIDEWATER INC	Corporate Bond	88642R109	8,356	342,460	PRN		SOLE		342,460	0	0
TIME WARNER INC	Common	887317303	11,732	128,260	SH		SOLE		117,440	0	10,820
TIVITY HEALTH INC COMMON	Common	88870R102	17,642	482,680	SH		SOLE		482,680	0	0
TORONTO DOMINION BK ONT NEW	Common	891160509	234	4,000	SH		SOLE		0	0	4,000
TORTOISE ENERGY INFRA	Common	89147L100	454	15,599	SH		SOLE		299	0	15,300
TORTOISE PWR and ENERGY INFRASTR COM	Closed End Fund	89147X104	1,473	71,525	SH		SOLE		0	0	71,525
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	1,501	27,150	SH		DFND		17,639	0	9,511
TRAVELERS COS INC COMMON	Common	89417E109	26,122	192,584	SH		SOLE		191,374	0	1,210
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	91,238	2,642,275	SH		SOLE		2,098,387	0	543,888
UDR INC REIT	Common	902653104	643	16,700	SH		SOLE		16,700	0	0
U S BANCORP	Common	902973304	29,949	558,960	SH		SOLE		468,488	0	90,472
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	91	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	American Depository	904767704	3,983	71,968	SH		SOLE		1,828	0	70,140
UNILEVER N V -NY SHARES	Common	904784709	104,464	1,854,828	SH		SOLE		1,551,261	0	303,567
UNION PACIFIC CORP	Common	907818108	656	4,892	SH		DFND		3,855	0	1,037
UNION PACIFIC CORP	Common	907818108	84,170	627,663	SH		SOLE		459,831	0	167,832
UNITED PARCEL SERVICE	Common	911312106	6,115	51,319	SH		SOLE		31,186	0	20,133
UNITED RENTALS	Common	911363109	1,427	8,300	SH		DFND		6,560	0	1,740
UNITED TECHNOLOGIES	Common	913017109	789	6,188	SH		DFND		4,498	0	1,690
UNITED TECHNOLOGIES	Common	913017109	110,829	868,774	SH		SOLE		788,853	0	79,921
UNITEDHEALTH GROUP INC	Common	91324P102	1,358	6,161	SH		DFND		4,524	0	1,637
UNITEDHEALTH GROUP INC	Common	91324P102	47,376	214,898	SH		SOLE		201,858	0	13,040
UNITI GROUP INC NPV REIT	Common	91325V108	353	19,849	SH		SOLE		19,849	0	0
VF CORP	Common	918204108	3,182	43,003	SH		SOLE		42,743	0	260
VALERO ENERGY CORP	Common	91913Y100	1,441	15,679	SH		SOLE		15,579	0	100
VALERO ENERGY PARTNERS LP LIMITED PARTNERS	Common	91914J102	271	6,100	SH		SOLE		6,100	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	Exchange Traded	921937819	1,253	14,950	SH		SOLE		1,000	0	13,950
VANGUARD BD INDEX FD INC TOTAL BND MRKT	Exchange Traded	921937835	291	3,571	SH		SOLE		1,421	0	2,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	Exchange Traded	921943858	2,611	58,197	SH		SOLE		717	0	57,480
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND	Corporate Bond	921946406	3,254	38,003	PRN		SOLE		31,757	0	6,246
VANGUARD CLOSED END FUND	Common	922042775	928	16,963	SH		DFND		0	0	16,963
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	Exchange Traded	922042775	2,546	46,536	SH		SOLE		9,250	0	37,286
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT	Exchange Traded	922042858	2,442	53,197	SH		SOLE		736	0	52,461
VANGUARD FTSE EUROPE ETF	Common	922042874	115,780	1,957,397	SH		SOLE		1,956,310	0	1,087
VANGUARD WORLD FDS HEALTH CAR ETF	Exchange Traded	92204A504	221	1,435	SH		SOLE		0	0	1,435
VANGUARD WORLD FDS INF TECH ETF	Exchange Traded	92204A702	254	1,540	SH		SOLE		0	0	1,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	Exchange Traded	92206C409	786	9,918	SH		SOLE		0	0	9,918
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded	92206C664	1,670	13,655	SH		SOLE		0	0	13,655
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	Exchange Traded	92206C771	514	9,800	SH		SOLE		1,567	0	8,233
Vanguard Long-Term Corp Bond CLOSED END FUND	Common	92206C813	5,745	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded	92206C870	3,601	41,207	SH		SOLE		1,850	0	39,357
VECTREN CORP	Common	92240G101	293	4,500	SH		SOLE		500	0	4,000
VANGUARD INDEX FDS REIT ETF	Exchange Traded	922908553	937	11,293	SH		SOLE		739	0	10,554
VANGUARD INDEX FDS LARGE CAP ETF	Exchange Traded	922908637	506	4,127	SH		SOLE		15	0	4,112
VANGUARD FDS CLOSED END FUND	Common	922908652	715	6,398	SH		DFND		0	0	6,398
VANGUARD INDEX FDS EXTEND MKT ETF	Exchange Traded	922908652	715	6,398	SH		SOLE		0	0	6,398
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded	922908751	543	3,671	SH		SOLE		0	0	3,671
VERIFONE HOLDINGS INC	Common	92342Y109	16,302	920,477	SH		SOLE		920,477	0	0
VERIZON COMMUNICATIONS	Common	92343V104	691	13,053	SH		DFND		5,898	0	7,155
VERIZON COMMUNICATIONS	Common	92343V104	47,554	898,423	SH		SOLE		848,244	0	50,179
VERINT SYSTEMS INC	Common	92343X100	15,949	381,100	SH		SOLE		381,100	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	16,198	168,725	SH		SOLE		168,725	0	0
VERMILION ENERGY INC	Common	923725105	201	5,534	SH		DFND		0	0	5,534
VISA INC	Common	92826C839	61,763	541,684	SH		SOLE		528,920	0	12,764
VISTA OUTDOOR	Common	928377100	5,099	349,949	SH		SOLE		348,929	0	1,020
VODAFONE GROUP PLC NEW	American Depository	92857W308	515	16,130	SH		SOLE		1,183	0	14,947
VORNADO REALTY TRUST REIT	Common	929042109	2,060	26,345	SH		SOLE		26,345	0	0
VOYA PRIME RATE TRUST CLOSED END FUND	Corporate Bond	92913A100	572	112,881	PRN		SOLE		112,881	0	0
WSFS FINANCIAL CORP COMMON	Common	929328102	15,255	318,800	SH		SOLE		318,800	0	0
W P CAREY INC	REIT	92936U109	822	11,927	SH		SOLE		200	0	11,727
WEC ENERGY GROUP INC	Common	92939U106	218	3,289	SH		SOLE		400	0	2,889
WAL-MART	Common	931142103	9,298	94,156	SH		SOLE		75,281	0	18,875
WALGREENS BOOTS ALLIANCE INC	Common	931427108	719	9,899	SH		SOLE		0	0	9,899
WASTE MANAGEMENT INC	Common	94106L109	1,311	15,188	SH		SOLE		14,898	0	290
WEBSTER FINANCIAL CORP COMMON	Common	947890109	26,113	464,973	SH		SOLE		464,973	0	0
WEINGARTEN REALTY INVST REIT	Common	948741103	621	18,900	SH		SOLE		18,900	0	0
WELLS FARGO & CO	Common	949746101	26,137	430,807	SH		SOLE		337,340	0	93,467
HEALTH CARE REIT WELLTOWER INC	Common	95040Q104	1,498	23,496	SH		SOLE		19,096	0	4,400
WESCO INTERNATIONAL INC	Common	95082P105	4,098	60,139	SH		SOLE		58,543	0	1,596
WESTERN ALLIANCE BANCORP COMMON	Common	957638109	15,197	268,399	SH		SOLE		268,399	0	0
WESTERN DIGITAL CORP	Common	958102105	4,803	60,388	SH		SOLE		60,372	0	16
WESTERN GAS PARTNERS LP	Common	958254104	8,241	171,357	SH		SOLE		171,357	0	0
WESTERN UNION CO-W/I	Common	959802109	2,525	132,804	SH		SOLE		132,804	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	330	13,523	SH		DFND		0	0	13,523
WESTROCK CO	Common	96145D105	236	3,738	SH		SOLE		1,638	0	2,100
WEYERHAEUSER CO	Common	962166104	1,077	30,555	SH		SOLE		12,520	0	18,035
WHIRLPOOL CORP	Common	963320106	1,903	11,282	SH		SOLE		11,282	0	0
WILLIAMS COS INC	Common	969457100	1,856	60,866	SH		SOLE		33,256	0	27,610
WILLIAMS PARTNERS LP LIMITED PARTNERS	Common	96949L105	14,705	379,184	SH		SOLE		374,421	0	4,763
WOODWARD GOVERNOR CO	Common	980745103	12,657	165,361	SH		SOLE		165,361	0	0
WYNDHAM WORLDWIDE	Common	98310W108	745	6,432	SH		DFND		5,079	0	1,353
WYNDHAM WORLDWIDE	Common	98310W108	2,073	17,889	SH		SOLE		17,653	0	236
XCEL ENERGY INC	Common	98389B100	269	5,600	SH		SOLE		0	0	5,600
XILINX INC	Common	983919101	3,207	47,566	SH		SOLE		47,566	0	0
XEROX CORP	Common	984121608	2,298	78,831	SH		SOLE		78,831	0	0
YUM! BRANDS INC	Common	988498101	5,613	68,776	SH		SOLE		68,276	0	500
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	50,336	1,257,760	SH		SOLE		1,112,765	0	144,995
ZOETIS INC COMMON	Common	98978V103	28,179	391,153	SH		SOLE		389,008	0	2,145
ALLERGAN PLC SHS	Common	G0177J108	699	4,274	SH		SOLE		0	0	4,274
AON PLC	Common	G0408V102	1,061	7,917	SH		DFND		6,267	0	1,650
ACCENTURE PLC-CL A	Common	G1151C101	42,920	280,359	SH		SOLE		278,908	0	1,451
BROOKFIELD INFRASTRUCTURE	Common	G16252101	1,071	23,896	SH		SOLE		23,896	0	0
EATON CORP PLC	Common	G29183103	374	4,738	SH		DFND		0	0	4,738
EATON CORP PLC	Common	G29183103	4,796	60,707	SH		SOLE		49,067	0	11,640
GASLOG LTD	Common	G37585109	2,366	106,337	SH		SOLE		86,304	0	20,033
INVESCO LTD	Common	G491BT108	619	16,946	SH		DFND		13,402	0	3,544
INVESCO LTD	Common	G491BT108	2,409	65,923	SH		SOLE		65,923	0	0
JCI	Common	G51502105	162	4,245	SH		DFND		4,245	0	0
JCI	Common	G51502105	57,781	1,516,159	SH		SOLE		1,172,881	0	343,278
MDT	Common	G5960L103	14,198	175,822	SH		SOLE		129,966	0	45,856
APTV	Common	G6095L109	848	9,996	SH		DFND		7,887	0	2,109
APTV	Common	G6095L109	3,139	37,000	SH		SOLE		37,000	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	223	6,127	SH		SOLE		6,127	0	0
GOLAR LNG LTD BERMUDA SHS	Common	G9456A100	348	11,675	SH		SOLE		0	0	11,675
CHUBB LTD	Common	H1467J104	38,302	262,107	SH		SOLE		241,014	0	21,093
GARMIN LTD	Common	H2906T109	295	4,945	SH		DFND		0	0	4,945
TE CONNECTIVITY LTD	Common	H84989104	1,152	12,122	SH		DFND		9,553	0	2,569
TE CONNECTIVITY LTDREG SHS	Common	H84989104	12	125	SH		SOLE		0	0	125
CHECK POINT SOFTWARE TECH	Common	M22465104	2,072	20,000	SH		SOLE		20,000	0	0
TOWER SEMICONDUCTOR LTD	Common	M87915274	15,661	459,549	SH		SOLE		459,549	0	0
CORE LABORATORIES N.V.	Common	N22717107	4,382	40,000	SH		SOLE		40,000	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	453	4,104	SH		DFND		0	0	4,104
LYONDELLBASELL INDU-CL A	Common	N53745100	33	300	SH		SOLE		300	0	0
ORTHOFIX INTERNATIONAL NV	Common	N6748L102	17,159	313,696	SH		SOLE		313,696	0	0
AVAGO TECHNOLOGIES LTD	Common	Y09827109	673	2,619	SH		DFND		2,074	0	545
AVAGO TECHNOLOGIES LTD	Common	Y09827109	6,623	25,781	SH		SOLE		25,781	0	0
GASLOG PARTNERS LP	Common	Y2687W108	11,027	445,542	SH		SOLE		443,042	0	2,500
HOEGH LNG PARTNERS LP UNIT LTD	Master Limited	Y3262R100	269	14,400	SH		SOLE		0	0	14,400
NAVIGATOR HOLDINGS LTD	Common	Y62132108	6,511	661,020	SH		SOLE		643,570	0	17,450