0000950123-19-000648.txt : 20190205 0000950123-19-000648.hdr.sgml : 20190205 20190205092838 ACCESSION NUMBER: 0000950123-19-000648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566490 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 12-31-2018 12-31-2018 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY SUITE 1200 cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 02-01-2019 1 579 8175107 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC Common 001055102 3793 83242 SH SOLE 76822 0 6420 AGCO CORP Common 001084102 2023 36331 SH SOLE 0 0 36331 AES CORP Common 00130H105 690 47700 SH SOLE 47700 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q866 2808 321607 SH SOLE 7000 0 314607 AT&T INC Common 00206R102 323 11315 SH DFND 0 0 11315 AT&T INC Common 00206R102 66334 2324258 SH SOLE 1820231 0 504027 AARON'S INC COMMON Common 002535300 16904 401988 SH SOLE 401988 0 0 ABBOTT LABS Common 002824100 10018 138501 SH SOLE 90525 0 47976 ABBVIE INC Common 00287Y109 83 898 SH DFND 0 0 898 ABBVIE INC Common 00287Y109 6964 75545 SH SOLE 51900 0 23645 ADOBE INC Common 00724F101 1411 6238 SH SOLE 0 0 6238 ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 16543 349601 SH SOLE 349601 0 0 AGREE REALTY CORP REIT Common 008492100 627 10600 SH SOLE 10600 0 0 APD Common 009158106 2547 15914 SH SOLE 15914 0 0 ALEXANDRIA REAL ESTATE REIT Common 015271109 323 2800 SH SOLE 2800 0 0 ALEXION PHARMACEUTICALS INC Common 015351109 70 721 SH DFND 721 0 0 ALEXION PHARMACEUTICALS INC Common 015351109 233 2395 SH SOLE 0 0 2395 ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 15401 112362 SH SOLE 98555 0 13807 ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 29318 3041292 SH SOLE 3041292 0 0 ALLSTATE CORP Common 020002101 340 4113 SH SOLE 1152 0 2961 ALPHABET CLASS C Common 02079K107 229622 221726 SH SOLE 172226 0 49500 ALPHABET CLASS A Common 02079K305 301 288 SH DFND 146 0 142 ALPHABET CLASS A Common 02079K305 44287 42382 SH SOLE 35240 0 7142 ALTABA INC Closed End Fund 021346101 1278 22053 SH SOLE 800 0 21253 AMAZON.COM INC Common 023135106 245356 163356 SH SOLE 123266 0 40090 AMEREN CORPORATION Common 023608102 1211 18564 SH SOLE 18564 0 0 AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 637 15400 SH SOLE 15400 0 0 AMERICAN ELECTRIC POWER Common 025537101 874 11700 SH SOLE 11500 0 200 AMERICAN EXPRESS CO Common 025816109 170 1783 SH DFND 921 0 862 AMERICAN EXPRESS CO Common 025816109 17285 181332 SH SOLE 181332 0 0 AMERICAN FINL GROUP INC OHIO Common 025932104 604 6677 SH SOLE 0 0 6677 AMERICAN TOWER CORP REIT Common 03027X100 8115 51299 SH SOLE 28540 0 22759 AMERICAN WTR WKS CO INC NEW Common 030420103 8927 98342 SH SOLE 1716 0 96626 AMERISOURCEBERGEN CORP Common 03073E105 116 1556 SH DFND 790 0 766 AMERISOURCEBERGEN CORP Common 03073E105 103370 1389378 SH SOLE 1131704 0 257674 AMERIPRISE FINANCIAL INC Common 03076C106 243 2331 SH DFND 1177 0 1154 AMERIPRISE FINANCIAL INC Common 03076C106 1585 15189 SH SOLE 15189 0 0 AMETEK INC NEW Common 031100100 787 11625 SH SOLE 0 0 11625 AMGEN INC Common 031162100 151 778 SH DFND 0 0 778 AMGEN INC Common 031162100 25429 130626 SH SOLE 126606 0 4020 ANALOG DEVICES Common 032654105 3402 39634 SH SOLE 24634 0 15000 ANDEAVOR LOGISTICS LP Common 03350F106 2833 87198 SH SOLE 73398 0 13800 ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 16131 801319 SH SOLE 801319 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 347 5280 SH SOLE 0 0 5280 ANTHEM INC Common 036752103 310 1179 SH DFND 601 0 578 ANTHEM INC Common 036752103 2176 8286 SH SOLE 5425 0 2861 APPLE INC Common 037833100 350 2221 SH DFND 1127 0 1094 APPLE INC Common 037833100 224949 1426075 SH SOLE 1150192 0 275883 AQUA AMERICA INC Common 03836W103 1925 56292 SH SOLE 0 0 56292 ARES CAPITAL CORP Corporate 04010L103 3798 243754 PRN SOLE 230604 0 13150 ARTESIAN RESOURCES CORP CL A Common 043113208 239 6850 SH SOLE 0 0 6850 ASPEN TECHNOLOGY INC Common 045327103 16898 205623 SH SOLE 205623 0 0 ATMOS ENERGY CORP Common 049560105 2283 24625 SH SOLE 250 0 24375 AUTOMATIC DATA PROCESSING INC Common 053015103 5062 38604 SH SOLE 17046 0 21558 AVALON BAY COMMUNITIES REIT Common 053484101 2912 16730 SH SOLE 16730 0 0 AVANGRID INC COMMON Common 05351W103 346 6900 SH SOLE 6900 0 0 AVAYA HOLDINGS CORP Common 05351X101 22739 1561752 SH SOLE 1561752 0 0 AVNET INC Common 053807103 60660 1680343 SH SOLE 1291946 0 388397 BB&T CORPORATION Common 054937107 242 5589 SH DFND 2861 0 2728 BB&T CORPORATION Common 054937107 3075 70978 SH SOLE 66678 0 4300 BP PLC SPONSORED ADR ADR 055622104 300 7902 SH SOLE 0 0 7902 BAIDU INC - SPON ADR RECEIPTS Common 056752108 63090 397794 SH SOLE 362971 0 34823 BANK OF AMERICA CORP Common 060505104 326 13214 SH DFND 6711 0 6503 BANK OF AMERICA CORP Common 060505104 89413 3628780 SH SOLE 2700786 0 927994 BANK OF NY MELLON CORP Common 064058100 1441 30611 SH SOLE 5638 0 24973 BANK OF NOVA SCOTIA Common 064149107 197 3948 SH DFND 0 0 3948 BANK N S HALIFAX Common 064149107 5 100 SH SOLE 0 0 100 BANK OZK Common 06417N103 401 17546 SH SOLE 0 0 17546 BECTON DICKINSON Common 075887109 21633 96012 SH SOLE 95860 0 152 W R BERKLEY CORPORATION Common 084423102 732 9906 SH SOLE 0 0 9906 BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 306 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 419561 2054859 SH SOLE 1609920 0 444939 BIO-RAD LABORATORIES INC Common 090572207 46607 200702 SH SOLE 159200 0 41502 BIOMARIN PHARMACEUTICAL INC Common 09061G101 391 4590 SH SOLE 0 0 4590 BIOGEN INC Common 09062X103 107 355 SH DFND 0 0 355 BIOGEN INC Common 09062X103 125244 416203 SH SOLE 323748 0 92455 BIO-TECHNE CORP COMMON Common 09073M104 13070 90312 SH SOLE 90312 0 0 BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 495 42884 PRN SOLE 42884 0 0 BLACK HILLS CORP Common 092113109 609 9700 SH SOLE 400 0 9300 BLACKBERRY LTD COMMON Common 09228F103 2979 419000 SH SOLE 419000 0 0 BLACKROCK INC Common 09247X101 4510 11480 SH SOLE 9360 0 2120 BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 471 38634 SH SOLE 0 0 38634 BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 665 20860 SH SOLE 20860 0 0 TCP CAPITAL CORP Corporate 09259E108 2940 225472 PRN SOLE 225472 0 0 BLOOMIN' BRANDS INC Common 094235108 24814 1387057 SH SOLE 1387057 0 0 BOEING CO Common 097023105 47846 148359 SH SOLE 128870 0 19489 BOOKING HOLDING Common 09857L108 276 160 SH DFND 81 0 79 BOOKING HOLDING Common 09857L108 45641 26498 SH SOLE 21349 0 5149 BOSTON PROPERTIES INC REIT Common 101121101 439 3900 SH SOLE 3900 0 0 BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 14418 300367 SH SOLE 300367 0 0 BOX INC - CLASS A Common 10316T104 748 44292 SH SOLE 44292 0 0 BRANDYWINE REALTY TRUST REIT Common 105368203 813 63200 SH SOLE 63200 0 0 BRISTOL-MYERS SQUIBB Common 110122108 109643 2109336 SH SOLE 1648774 0 460562 BROADCOM INC Common 11135F101 3928 15447 SH SOLE 15447 0 0 BROOKFIELD ASSET MANAGE-CL A Common 112585104 18940 493871 SH SOLE 425496 0 68375 BROWN FORMAN CORP CL B Common 115637209 201 4229 SH SOLE 450 0 3779 BRUNSWICK CORP COMMON Common 117043109 3716 80000 SH SOLE 80000 0 0 CDW CORP/DE Common 12514G108 504 6218 SH SOLE 6218 0 0 C.H. ROBINSON WORLDWIDE INC Common 12541W209 934 11112 SH SOLE 11112 0 0 CME GROUP INC Common 12572Q105 43308 230216 SH SOLE 201676 0 28540 CMS ENERGY CORP Common 125896100 3544 71379 SH SOLE 51954 0 19425 CVS CORP Common 126650100 112 1707 SH DFND 869 0 838 CVS CORP Common 126650100 6667 101751 SH SOLE 89230 0 12521 CAMDEN PROPERTY TRUST REIT Common 133131102 1021 11600 SH SOLE 11600 0 0 CAMECO CORP Common 13321L108 259 22826 SH SOLE 22826 0 0 CANADIAN NATL RAILWAYS COMMON Common 136375102 18657 251747 SH SOLE 250347 0 1400 CARBONITE INC COMMON Common 141337105 17013 673533 SH SOLE 673533 0 0 CARDINAL HEALTH INC Common 14149Y108 83 1861 SH DFND 1861 0 0 CARDINAL HEALTH INC Common 14149Y108 1111 24908 SH SOLE 24008 0 900 CARE.COM INC COMMON Common 141633107 7724 400000 SH SOLE 400000 0 0 CARNIVAL CRUISE UNIT Common 143658300 252 5116 SH DFND 2597 0 2519 CARNIVAL CRUISE UNIT Common 143658300 88100 1787025 SH SOLE 1437320 0 349705 CATERPILLAR INC Common 149123101 22534 177332 SH SOLE 175582 0 1750 CATCHMARK TIMBER TRUST INC-A REIT Common 14912Y202 134 18871 SH SOLE 18871 0 0 CELGENE CORP Common 151020104 88 1377 SH DFND 0 0 1377 CELGENE CORP Common 151020104 2415 37685 SH SOLE 2900 0 34785 CENOVUS ENERGY INC Common 15135U109 131 18661 SH SOLE 18661 0 0 CENTERPOINT ENERGY Common 15189T107 663 23500 SH SOLE 21700 0 1800 CERNER CORP Common 156782104 494 9425 SH SOLE 0 0 9425 CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 15394 54021 SH SOLE 48594 0 5427 CHEMICAL FINANCIAL CORP COMMON Common 163731102 22866 624596 SH SOLE 624596 0 0 CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 596 16500 SH SOLE 16500 0 0 CHENIERE ENERGY INCNEW Common 16411R208 892 15065 SH SOLE 500 0 14565 CHEVRON CORPORATION Common 166764100 403 3704 SH DFND 691 0 3013 CHEVRON CORPORATION Common 166764100 30656 281790 SH SOLE 237397 0 44393 CINCINNATI FINANCIAL Common 172062101 94141 1215984 SH SOLE 1157097 0 58887 CISCO SYSTEMS INC Common 17275R102 703 16220 SH DFND 4316 0 11904 CISCO SYSTEMS INC Common 17275R102 35944 829549 SH SOLE 763206 0 66343 CINTAS CORP Common 172908105 178477 1062425 SH SOLE 1062225 0 200 CITIZENS FINANCIAL GROUP Common 174610105 369 12414 SH DFND 6357 0 6057 CITY OFFICE REIT INC REIT Common 178587101 243 23720 SH SOLE 23720 0 0 CIVISTA BANCSHARES INCNO PAR Common 178867107 1555 89269 SH SOLE 0 0 89269 CIVISTA BANCSHARES INC6.50 PFD SER B Preferred Stock 178867206 465 8000 SH SOLE 0 0 8000 CLEAN HARBORS INC Common 184496107 16843 341294 SH SOLE 341294 0 0 CLEARWAY ENERGY OPERATIN COMMON Common 18539C105 506 29880 SH SOLE 29880 0 0 COCA-COLA CO Common 191216100 12834 271035 SH SOLE 151437 0 119598 COGENT COMMUNICATIONS GROUP Common 19239V302 16693 369231 SH SOLE 369231 0 0 COLGATE PALMOLIVE CO Common 194162103 714 11992 SH SOLE 320 0 11672 COMCAST CORP CL A Common 20030N101 128252 3766579 SH SOLE 3127059 0 639520 COMMVAULT SYSTEMS INC Common 204166102 16706 282714 SH SOLE 282714 0 0 CONCHO RES INC Common 20605P101 416 4050 SH SOLE 0 0 4050 CONOCOPHILLIPS Common 20825C104 274 4387 SH DFND 2242 0 2145 CONOCOPHILLIPS Common 20825C104 1064 17064 SH SOLE 200 0 16864 CONSOLIDATED EDISON INC Common 209115104 1846 24148 SH SOLE 21948 0 2200 CONSTELLATION BRANDS INC CL A Common 21036P108 467 2905 SH SOLE 0 0 2905 CORESITE REALTY CORP REIT Common 21870Q105 63 717 SH DFND 364 0 353 CORESITE REALTY CORP REIT Common 21870Q105 436 5000 SH SOLE 5000 0 0 CORNING INC Common 219350105 665 22025 SH SOLE 0 0 22025 CORPORATE OFFICE PROPERTIES REIT Common 22002T108 15995 760602 SH SOLE 760602 0 0 COSTCO WHSL CORP NEW Common 22160K105 3751 18415 SH SOLE 60 0 18355 COVANTA HOLDING CORP COMMON Common 22282E102 205 15275 SH SOLE 15275 0 0 CRANE CO Common 224399105 23793 329634 SH SOLE 329634 0 0 CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS Common 226344208 4080 146175 SH SOLE 146175 0 0 CROWN CASTLE INTL CORP REIT Common 22822V101 2229 20520 SH SOLE 12600 0 7920 CUBESMART REIT Common 229663109 204 7100 SH SOLE 6900 0 200 CUMMINS ENGINE Common 231021106 2137 15994 SH SOLE 15044 0 950 CYRUSONE INC REIT Common 23283R100 1523 28810 SH SOLE 8700 0 20110 DCP MIDSTREAM PARTNERS LP Common 23311P100 2435 91910 SH SOLE 91910 0 0 DTE ENERGY COMPANY Common 233331107 2069 18758 SH SOLE 12333 0 6425 DANAHER CORP DEL Common 235851102 3575 34670 SH SOLE 950 0 33720 DARDEN RESTAURANTS INC Common 237194105 300 3000 SH SOLE 0 0 3000 DAVE & BUSTER'S ENTERTAINMEN COMMON Common 238337109 16441 368960 SH SOLE 368960 0 0 DEERE & COMPANY Common 244199105 61269 410735 SH SOLE 336645 0 74090 DELTA AIRLINES INC Common 247361702 201 4034 SH DFND 2084 0 1950 DELTA AIR LINES INC DEL NEW Common 247361702 85 1700 SH SOLE 0 0 1700 DIAGEO P L C SPON ADR NEW ADR 25243Q205 2301 16230 SH SOLE 250 0 15980 DICK'S SPORTING GOODS INC COMMON Common 253393102 16911 542025 SH SOLE 541925 0 100 DIGITAL REALTY TRUST INC REIT Common 253868103 1161 10896 SH SOLE 10896 0 0 DISNEY Common 254687106 12632 115202 SH SOLE 54827 0 60375 DOMINION RESOURCES Common 25746U109 4238 59312 SH SOLE 26161 0 33151 DOVER CORP Common 260003108 1064 14990 SH SOLE 14990 0 0 DOWDUPONT INC Common 26078J100 23121 432332 SH SOLE 371281 0 61051 DUKE ENERGY Common 26441C204 7584 87876 SH SOLE 58829 0 29047 EOG RESOURCES Common 26875P101 2185 25050 SH SOLE 25000 0 50 EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 456 29100 SH SOLE 29100 0 0 EATON VANCE LTD DUR INCOME FD Closed End Fund 27828H105 1059 88850 SH SOLE 7500 0 81350 ECOLAB INC Common 278865100 2372 16095 SH SOLE 100 0 15995 8X8 INC Common 282914100 16737 927761 SH SOLE 927761 0 0 EMERSON EL CO Common 291011104 263 4399 SH DFND 0 0 4399 EMERSON EL CO Common 291011104 2021 33832 SH SOLE 11036 0 22796 ENBRIDGE INC Common 29250N105 1128 36290 SH SOLE 295 0 35995 ENCOMPASS Common 29261A100 13616 220683 SH SOLE 220683 0 0 ENERGY TRANSFER EQUITY LP Common 29273V100 15195 1150241 SH SOLE 1119321 0 30920 ENERSYS Common 29275Y102 26103 336331 SH SOLE 336331 0 0 ENTERPRISE PRODUCTS PARTNERS Common 293792107 7851 319292 SH SOLE 263438 0 55854 EQUITY RESIDENTIAL PROPERTIES Common 29476L107 2378 36027 SH SOLE 36027 0 0 ESSEX PROPERTY TRUST INC REIT Common 297178105 245 1000 SH SOLE 1000 0 0 EVERGY INC Common 30034W106 257 4519 SH SOLE 2919 0 1600 EXELON CORP Common 30161N101 947 21000 SH SOLE 21000 0 0 EXTRA SPACE STORAGE INC REIT Common 30225T102 624 6895 SH SOLE 6895 0 0 EXXON MOBIL CORP Common 30231G102 99302 1456261 SH SOLE 1207052 0 249209 FACEBOOK INC-A Common 30303M102 153635 1171978 SH SOLE 953838 0 218140 FEDEX CORP Common 31428X106 167 1035 SH DFND 535 0 500 FEDEX CORP Common 31428X106 30383 188327 SH SOLE 143837 0 44490 F5 NETWORKS INC Common 315616102 306 1888 SH DFND 967 0 921 FIFTH THIRD BANCORP Common 316773100 24175 1027425 SH SOLE 1000849 0 26576 FIRST DATA CORP- CLASS A COMMON Common 32008D106 172 10163 SH DFND 5206 0 4957 FIRST ENERGY CORP Common 337932107 1301 34648 SH SOLE 34648 0 0 FORD MOTOR Common 345370860 2086 272684 SH SOLE 271846 0 838 FORTUNE BRANDS HOME and SEC INC Common 34964C106 322 8475 SH SOLE 300 0 8175 G-III APPAREL GROUP LTD COMMON Common 36237H101 3347 120000 SH SOLE 120000 0 0 ARTHUR J GALLAGHER & CO Common 363576109 2451 33256 SH SOLE 33256 0 0 GARRETT MOTION INC Common 366505105 341 27657 SH SOLE 27557 0 100 GENERAL DYNAMICS CORP Common 369550108 3019 19206 SH SOLE 14100 0 5106 GENERAL ELECTRIC CO Common 369604103 25186 3327123 SH SOLE 2669711 0 657412 GENERAL MILLS Common 370334104 366 9398 SH DFND 1926 0 7472 GENERAL MILLS Common 370334104 2052 52685 SH SOLE 52085 0 600 GENERAL MOTORS CO Common 37045V100 3238 96811 SH SOLE 94309 0 2502 GENESEE & WYOMING INC-CL A COMMON Common 371559105 16246 219476 SH SOLE 219476 0 0 GENESIS ENERGY L.P. Common 371927104 1768 95720 SH SOLE 95720 0 0 GENWORTH FINL INC CL A Common 37247D106 70 15000 SH SOLE 0 0 15000 GILEAD SCIENCES INC Common 375558103 6069 97030 SH SOLE 79350 0 17680 GLACIER BANCORP INC COMMON Common 37637Q105 11958 301806 SH SOLE 301806 0 0 GLOBUS MEDICAL INC - A COMMON Common 379577208 16698 385819 SH SOLE 385819 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 80362 481067 SH SOLE 378660 0 102407 GOLDMAN SACHS BDC INC Corporate 38147U107 5918 321983 PRN SOLE 321963 0 20 GOLUB CAPITAL BDC INC Corporate 38173M102 3112 188692 PRN SOLE 188692 0 0 HCP INC REIT Common 40414L109 912 32640 SH SOLE 30440 0 2200 HDFC BANK LTDADR REPS 3 SHS ADR 40415F101 206 1985 SH SOLE 0 0 1985 HSBC HOLDINGS PLC-SPONS Common 404280406 282 6851 SH DFND 0 0 6851 HP INC Common 40434L105 8411 411098 SH SOLE 408798 0 2300 HAEMONETICS CORP/MASS COMMON Common 405024100 16997 169888 SH SOLE 169888 0 0 HALLIBURTON COMPANY Common 406216101 31669 1191458 SH SOLE 909127 0 282331 HANNON ARMSTRONG SUSTAINABLE REIT Common 41068X100 274 14400 SH SOLE 14400 0 0 HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 721 28505 SH SOLE 28505 0 0 HEARTLAND FINANCIAL USA INC COMMON Common 42234Q102 16505 375533 SH SOLE 375533 0 0 HERSHEY CO Common 427866108 650 6060 SH SOLE 0 0 6060 HIGHWOODS PROPERTY Common 431284108 1003 25917 SH SOLE 25917 0 0 HILLENBRAND INC Common 431571108 16642 438755 SH SOLE 438755 0 0 HOME DEPOT Common 437076102 309 1801 SH DFND 930 0 871 HOME DEPOT Common 437076102 24143 140516 SH SOLE 125641 0 14875 HONEYWELL INTERNATIONAL INC Common 438516106 34769 263160 SH SOLE 261985 0 1175 HOSPITALITY PROP TRUST REIT Common 44106M102 594 24875 SH SOLE 24875 0 0 HOST HOTELS & RESORTS INC Common 44107P104 849 50900 SH SOLE 50900 0 0 HUMANA INC Common 444859102 204 711 SH DFND 711 0 0 HUNTINGTON BANCSHARES INC Common 446150104 1952 163753 SH SOLE 129513 0 34240 ITT INC COMMON Common 45073V108 22924 474917 SH SOLE 474792 0 125 ILLINOIS TOOL WORKS Common 452308109 264 2085 SH DFND 1068 0 1017 ILLINOIS TOOL WKS INC Common 452308109 1236 9755 SH SOLE 2736 0 7019 INDUSTRIAL LOGISTICS PROPERT REIT Common 456237106 334 17000 SH SOLE 17000 0 0 ING GROEP N V RECEIPTS Common 456837103 262 24565 SH DFND 0 0 24565 INTEL CORPORATION Common 458140100 343 7313 SH DFND 3717 0 3596 INTEL CORPORATION Common 458140100 57329 1221588 SH SOLE 1168336 0 53252 IBM Common 459200101 262 2309 SH DFND 0 0 2309 IBM Common 459200101 61589 541821 SH SOLE 417074 0 124747 INTERNATIONAL FLAVORSandFRAGRANC Common 459506101 637 4743 SH SOLE 0 0 4743 INTERNATIONAL PAPER CO Common 460146103 1799 44579 SH SOLE 26504 0 18075 INTERPUBLIC GROUP Common 460690100 2057 99700 SH SOLE 99700 0 0 INTUITIVE SURGICAL INCNEW Common 46120E602 239 500 SH SOLE 0 0 500 INVESCO DB UNIT CLOSED END FUND Common 46138B103 254 17500 SH SOLE 17500 0 0 INVESCO EXCHNG TRADED FD TR II KBW REGL BKG ETF 46138E578 484 10810 SH SOLE 0 0 10810 IQVIA Holdings Inc. Common 46266C105 295 2537 SH DFND 1286 0 1251 IQVIA HLDGS INC Common 46266C105 17 150 SH SOLE 0 0 150 IRON MOUNTAIN INC REIT Common 46284V101 399 12300 SH SOLE 12300 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 586 47695 SH SOLE 0 0 47695 ISHARES INC EM MKT SM-CP ETF ETF 464286475 202 4843 SH SOLE 0 0 4843 ISHARES TRSELECT DIVID ETF ETF 464287168 2118 23713 SH SOLE 1750 0 21963 ISHARES CLOSED END FUND Common 464287176 6919 63179 SH SOLE 1714 0 61465 ISHARES TRCORE SandP500 ETF ETF 464287200 779 3097 SH SOLE 0 0 3097 ISHARES TRCORE US AGGBD ET ETF 464287226 378 3550 SH SOLE 0 0 3550 ISHARES TRMSCI EMG MKT ETF ETF 464287234 2207 56497 SH SOLE 2500 0 53997 ISHARES IBOXX INVESTMENT GRADE Common 464287242 28078 248874 SH SOLE 203175 0 45699 ISHARES TRGLOBAL ENERG ETF ETF 464287341 299 10200 SH SOLE 0 0 10200 ISHARES TR1 3 YR TREAS BD ETF 464287457 7475 89392 SH SOLE 5747 0 83645 ISHARES TRMSCI EAFE ETF ETF 464287465 2836 48242 SH SOLE 2275 0 45967 ISHARES TRCORE SandP MCP ETF ETF 464287507 11911 71725 SH SOLE 5580 0 66145 ISHARES TRNASDAQ BIOTECH ETF 464287556 1639 16998 SH SOLE 120 0 16878 ISHARES TRCOHEN STEER REIT ETF 464287564 1161 12132 SH SOLE 2000 0 10132 ISHARES TRRUS 1000 GRW ETF ETF 464287614 746 5698 SH SOLE 1608 0 4090 ISHARES RUSSELL 2000 Common 464287648 48910 291132 SH SOLE 291093 0 39 ISHARES TRRUSSELL 2000 ETF ETF 464287655 3271 24427 SH SOLE 1950 0 22477 ISHARES CLOSED END FUND Common 464287689 27590 187791 SH SOLE 4078 0 183713 ISHARES TRU.S. UTILITS ETF ETF 464287697 490 3650 SH SOLE 0 0 3650 ISHARES TRU.S. TECH ETF ETF 464287721 818 5114 SH SOLE 0 0 5114 ISHARES TRCORE SandP SCP ETF ETF 464287804 549 7914 SH SOLE 750 0 7164 ISHARES JP MORGAN USD EM BOND ETF Corporate 464288281 13104 126107 PRN SOLE 123459 0 2648 ISHARES TRNATIONAL MUN ETF ETF 464288414 2615 23984 SH SOLE 0 0 23984 ISHARES TRIBOXX HI YD ETF ETF 464288513 310 3824 SH SOLE 688 0 3136 ISHARES TRMBS ETF ETF 464288588 212 2024 SH SOLE 686 0 1338 ISHARES TRINTRM TR CRP ETF ETF 464288638 643 12262 SH SOLE 1960 0 10302 ISHARES TRSH TR CRPORT ETF ETF 464288646 3958 76654 SH SOLE 9344 0 67310 ISHARES TRSandP US PFD STK ETF 464288687 849 24790 SH SOLE 1350 0 23440 ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 17938 318615 PRN SOLE 318615 0 0 ISHARES TRINDIA 50 ETF ETF 464289529 247 7000 SH SOLE 0 0 7000 ISHARES TRCORE MSCI EAFE ETF 46432F842 811 14741 SH SOLE 1200 0 13541 JP MORGAN CHASE & CO Common 46625H100 443 4537 SH DFND 2299 0 2238 JP MORGAN CHASE & CO Common 46625H100 49897 511130 SH SOLE 442453 0 68677 JD.COM INC-ADR RECEIPTS Common 47215P106 28328 1353473 SH SOLE 1273792 0 79681 JOHNSON & JOHNSON Common 478160104 137591 1066185 SH SOLE 802589 0 263596 JONES LANG LASALLE INC Common 48020Q107 99723 787700 SH SOLE 629336 0 158364 J2 GLOBAL INC Common 48123V102 16714 240904 SH SOLE 240904 0 0 KLA INSTRUMENTS CORP Common 482480100 1951 21804 SH SOLE 21804 0 0 KANSAS CITY SOUTHERN NEW Common 485170302 784 8215 SH SOLE 0 0 8215 KELLOGG CO Common 487836108 1053 18463 SH SOLE 17835 0 628 KIMBERLY CLARK Common 494368103 293 2569 SH DFND 0 0 2569 KIMBERLY CLARK Common 494368103 5843 51281 SH SOLE 50581 0 700 KINDER MORGAN Common 49456B101 2861 185997 SH SOLE 120297 0 65700 KNX Common 499049104 15264 608857 SH SOLE 608857 0 0 KOHLS CORP Common 500255104 333 5019 SH DFND 0 0 5019 KRAFT HEINZ CO Common 500754106 11031 256288 SH SOLE 254974 0 1314 KROGER CO Common 501044101 24215 880537 SH SOLE 872247 0 8290 LCNB CORP Common 50181P100 227 14976 SH SOLE 0 0 14976 LTC PROPERTIES INC REIT Common 502175102 225 5400 SH SOLE 5400 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 15714 120785 SH SOLE 120785 0 0 LIBERTY PROPERTY TRUST REIT Common 531172104 243 5800 SH SOLE 5800 0 0 ELI LILLY Common 532457108 4272 36919 SH SOLE 29113 0 7806 LINCOLN NATIONAL CORP Common 534187109 217 4225 SH DFND 2144 0 2081 LOCKHEED MARTIN Common 539830109 3297 12593 SH SOLE 3981 0 8612 LOWES COS INC Common 548661107 1545 16730 SH SOLE 2870 0 13860 M & T BANK CORP Common 55261F104 2116 14787 SH SOLE 14787 0 0 MGIC INVT CORP WIS Common 552848103 131 12484 SH SOLE 0 0 12484 MPLX LP LIMITED PARTNERS Common 55336V100 8087 266891 SH SOLE 259083 0 7808 MACERICH CO/THE REIT Common 554382101 433 10000 SH SOLE 10000 0 0 MACQUARIE INFRASTRUCTURE CORP Common 55608B105 1196 32705 SH SOLE 0 0 32705 MACY'S Common 55616P104 269 9029 SH DFND 0 0 9029 MACYS INC Common 55616P104 51 1700 SH SOLE 0 0 1700 STEVEN MADDEN LTD COMMON Common 556269108 3631 120000 SH SOLE 120000 0 0 MAGELLAN MIDSTREAM PRTNS Common 559080106 6925 121358 SH SOLE 108128 0 13230 MARATHON PETROLEUM CORP Common 56585A102 306 5192 SH DFND 2659 0 2533 MARATHON PETROLEUM CORP Common 56585A102 16692 282866 SH SOLE 256407 0 26459 MARRIOTT INTERNATIONAL-CL A Common 571903202 8905 82024 SH SOLE 81934 0 90 MARTIN MARIETTA MATLS INC Common 573284106 517 3010 SH SOLE 0 0 3010 MASTERCARD INC COMMON Common 57636Q104 2408 12765 SH SOLE 12500 0 265 MAXIMUS INC Common 577933104 16714 256788 SH SOLE 256788 0 0 MCCORMICK and CO INC NON VTG Common 579780206 224 1610 SH SOLE 0 0 1610 McDONALDS Common 580135101 56785 319790 SH SOLE 272510 0 47280 MEDNAX INC COMMON Common 58502B106 16795 508933 SH SOLE 508933 0 0 MEDPACE HLDGS INC Common 58506Q109 233 4400 SH SOLE 3400 0 1000 MERCK & CO INC Common 58933Y105 53323 697858 SH SOLE 677013 0 20845 METLIFE INC Common 59156R108 5182 126209 SH SOLE 126209 0 0 MICROSOFT CORP Common 594918104 314426 3095660 SH SOLE 2609082 0 486578 MICROCHIP TECHNOLOGY INC Common 595017104 386 5365 SH SOLE 3125 0 2240 MID-AMERICA APARTMENT COMM REIT Common 59522J103 2005 20946 SH SOLE 5568 0 15378 MOBILE MINI INC COMMON Common 60740F105 16092 506827 SH SOLE 506827 0 0 MONDELEZ INTERNATIONAL INC Common 609207105 13099 327229 SH SOLE 150784 0 176445 MONSTER BEVERAGE CORP Common 61174X109 62881 1277550 SH SOLE 978974 0 298576 MORGAN STANLEY Common 617446448 344 8666 SH DFND 4438 0 4228 MORGAN STANLEY Common 617446448 25024 631114 SH SOLE 631114 0 0 MOVADO GROUP INC COMMON Common 624580106 3478 110000 SH SOLE 110000 0 0 NVR INC COMMON Common 62944T105 205 84 SH DFND 43 0 41 NATL GRID PLC Common 636274409 216 4507 SH DFND 0 0 4507 NATL HEALTH INV REIT Common 63633D104 337 4458 SH SOLE 4458 0 0 NATL RETAIL PROP REIT Common 637417106 216 4462 SH SOLE 4462 0 0 NETFLIX INC Common 64110L106 243 908 SH SOLE 0 0 908 NETSCOUT SYSTEMS INC Common 64115T104 15930 674140 SH SOLE 674140 0 0 NEXTERA ENERGY INC Common 65339F101 4757 27369 SH SOLE 6619 0 20750 NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 422 9800 SH SOLE 9800 0 0 NICE LTD - SPON ADR RECEIPTS Common 653656108 16436 151888 SH SOLE 151888 0 0 NIKE INC CL B Common 654106103 2568 34636 SH SOLE 1160 0 33476 NISOURCE INC Common 65473P105 1132 44636 SH SOLE 1731 0 42905 NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 65506L105 2538 88000 SH SOLE 88000 0 0 NORFOLK SOUTHERN CORP Common 655844108 985 6586 SH SOLE 1818 0 4768 NOVARTIS AG-ADR Common 66987V109 166971 1945819 SH SOLE 1488739 0 457080 NUANCE COMMUNICATIONS INC Common 67020Y100 16839 1272808 SH SOLE 1272616 0 192 NVIDIA CORP Common 67066G104 368 2760 SH SOLE 0 0 2760 NUVASIVE INC Common 670704105 23120 466507 SH SOLE 466507 0 0 NUVEEN FLOATING RATE INCOME FD Closed End Fund 67072T108 921 99800 SH SOLE 0 0 99800 NUTRIEN LTD COM Common 67077M108 261 5543 SH SOLE 0 0 5543 NUVEEN OHIO QLTY MUN INCOME FD Closed End Fund 670980101 537 40400 SH SOLE 0 0 40400 NUVEEN TEXAS QLTY MUN INCME FD Closed End Fund 670983105 149 12000 SH SOLE 0 0 12000 O REILLY AUTOMOTIVE INC NEW Common 67103H107 668 1940 SH SOLE 0 0 1940 OCCIDENTAL PETROLEUM CORP Common 674599105 4533 73856 SH SOLE 67806 0 6050 OMNICOM GROUP Common 681919106 2594 35422 SH SOLE 35022 0 400 OMEGA HEALTHCARE REIT Common 681936100 272 7733 SH DFND 0 0 7733 OMEGA HEALTHCARE REIT Common 681936100 218 6195 SH SOLE 6195 0 0 OMNICELL INC COMMON Common 68213N109 15388 251273 SH SOLE 251273 0 0 ON SEMICONDUCTOR CORP Common 682189105 232 14032 SH DFND 7189 0 6843 ON SEMICONDUCTOR CORP Common 682189105 10674 646521 SH SOLE 646521 0 0 ONE GAS INC Common 68235P108 1830 22995 SH SOLE 300 0 22695 ONEOK INC Common 682680103 902 16725 SH SOLE 11700 0 5025 OPEN TEXT CORP COMMON Common 683715106 11525 353534 SH SOLE 353534 0 0 ORACLE CORP Common 68389X105 127844 2831548 SH SOLE 2281740 0 549808 ORTHOFIX INTERNATIONAL NV Common 68752M108 16593 316109 SH SOLE 316109 0 0 OXFORD INDUSTRIES INC COMMON Common 691497309 3694 52000 SH SOLE 52000 0 0 PNC FINANCIAL Common 693475105 35205 301130 SH SOLE 289439 0 11691 PPL CORP Common 69351T106 203 7171 SH SOLE 3236 0 3935 PACWEST BANCORP COMMON Common 695263103 215 6446 SH DFND 0 0 6446 PARK HOTELS & RESORTS INC REIT Common 700517105 346 13300 SH SOLE 13300 0 0 PARK NATL CORP Common 700658107 522 6142 SH SOLE 0 0 6142 PAYCHEX INC Common 704326107 1889 28994 SH SOLE 27994 0 1000 PAYPAL HLDGS INC Common 70450Y103 2532 30105 SH SOLE 1400 0 28705 PEBBLEBROOK HOTEL TRUST REIT Common 70509V100 334 11800 SH SOLE 11800 0 0 PEPSICO INC Common 713448108 29117 263552 SH SOLE 239822 0 23730 PFIZER INC Common 717081103 9091 208259 SH SOLE 169200 0 39059 PHILIP MORRIS INTERNAT-W/I Common 718172109 21179 317248 SH SOLE 315000 0 2248 PHILLIPS 66 Common 718546104 128 1489 SH DFND 763 0 726 PHILLIPS 66 Common 718546104 4913 57023 SH SOLE 44571 0 12452 PHYSICIANS REALTY TRUST REIT Common 71943U104 317 19800 SH SOLE 19800 0 0 PIONEER FLOATING RATE TR Closed End Fund 72369J102 732 74435 SH SOLE 5000 0 69435 PLAINS ALL AMER PIPELINE LP Common 726503105 6811 339848 SH SOLE 339648 0 200 PLAINS GP HOLDINGS LP-CL A Common 72651A207 1336 66462 SH SOLE 66462 0 0 PLANTRONICS INC Common 727493108 15888 480012 SH SOLE 480012 0 0 PRECISION DRILLING CORP Common 74022D308 462 266263 SH SOLE 266263 0 0 PRETIUM RESOURCES INC COMMON Common 74139C102 3287 389000 SH SOLE 389000 0 0 T ROWE PRICE GROUP INC Common 74144T108 4132 44757 SH SOLE 44757 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 1025 23216 SH SOLE 23216 0 0 PROCTER & GAMBLE CO common 742718109 105843 1151472 SH SOLE 1012202 0 139270 PROLOGIS INC REIT Common 74340W103 1739 29611 SH SOLE 23981 0 5630 PRUDENTIAL FINANCIAL Common 744320102 2766 33912 SH SOLE 33912 0 0 PUBLIC SERVICE ENTERPRISE GP Common 744573106 309 5942 SH DFND 0 0 5942 PUBLIC STORAGE INC REIT Common 74460D109 1834 9063 SH SOLE 9063 0 0 PULTE HOMES INC COMMON Common 745867101 260 9989 SH DFND 5071 0 4918 PUTNAM PREMIER INCOME TR SH BEN INT Closed End Fund 746853100 273 58200 SH SOLE 0 0 58200 QORVO INC Common 74736K101 248 4090 SH DFND 2077 0 2013 QUALCOMM Common 747525103 5063 88961 SH SOLE 61771 0 27190 QUANTA SERVICES INC Common 74762E102 28029 931198 SH SOLE 931198 0 0 QUEST DIAGNOSTICS INC Common 74834L100 496 5955 SH SOLE 5955 0 0 QUINSTREET INC COMMON Common 74874Q100 8034 495000 SH SOLE 495000 0 0 RPM INTL INC Common 749685103 1454 24740 SH SOLE 300 0 24440 RAYTHEON CO NEW Common 755111507 2422 15795 SH SOLE 1975 0 13820 REATA PHARMACEUTICALS INCCL A Common 75615P103 365 6510 SH SOLE 0 0 6510 REDFIN CORP Common 75737F108 283 19672 SH SOLE 19672 0 0 REDWOOD TR INC REIT 758075402 175 11600 SH SOLE 0 0 11600 REGAL BELOIT Common 758750103 28819 411400 SH SOLE 411400 0 0 REGENCY CENTERS CORP REIT Common 758849103 763 13000 SH SOLE 13000 0 0 REZI Common 76118Y104 947 46093 SH SOLE 45928 0 165 RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 660 41531 SH SOLE 41531 0 0 RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 265 5457 SH DFND 2765 0 2692 ROPER INDUSTRIES INC Common 776696106 53423 200446 SH SOLE 197746 0 2700 ROYAL DUTCH SHELL PLC-ADR Common 780259107 40296 672273 SH SOLE 661557 0 10716 ROYAL DUTCH SHELL PLC-ADR Common 780259206 596 10231 SH DFND 3063 0 7168 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 603 10340 SH SOLE 690 0 9650 ROYCE VALUE TR INC Closed End Fund 780910105 537 45547 SH SOLE 0 0 45547 RYMAN HOSPITALITY PROPERTIES REIT Common 78377T107 307 4600 SH SOLE 4600 0 0 S&P GLOBAL INC COMMON Common 78409V104 24325 143137 SH SOLE 143089 0 48 SL GREEN REALTY CORP REIT Common 78440X101 577 7300 SH SOLE 7300 0 0 SPDR TRUST SERIES 1 Common 78462F103 670 2680 SH DFND 0 0 2680 SPDR TRUST SERIES 1 Common 78462F103 127752 511171 SH SOLE 437910 0 73261 SPDR INDEX SHS FDS SandP EMKTSC ETF ETF 78463X756 324 7903 SH SOLE 0 0 7903 SPDR SERIES TRUST SandP REGL BKG ETF 78464A698 1564 33435 SH SOLE 240 0 33195 SABRA HEALTH CARE REIT INC REIT Common 78573L106 842 51100 SH SOLE 51100 0 0 SALESFORCE.COM INC Common 79466L302 152289 1111844 SH SOLE 882060 0 229784 SCHLUMBERGER LTD Common 806857108 50531 1400519 SH SOLE 1108545 0 291974 SCHWAB CHARLES CORP NEW Common 808513105 5661 136300 SH SOLE 1975 0 134325 UTILITIES SELECT SPDR CLOSED END FUND Common 81369Y886 20374 385000 SH SOLE 385000 0 0 SEMGROUP CORP-CLASS A Common 81663A105 7660 555843 SH SOLE 524003 0 31840 SEMPRA ENERGY Common 816851109 79 727 SH DFND 369 0 358 SEMPRA ENERGY Common 816851109 1799 16625 SH SOLE 150 0 16475 SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 822634101 2903 176908 SH SOLE 160408 0 16500 SIGNATURE BANK Common 82669G104 66768 649430 SH SOLE 519291 0 130139 SIMON PROPERTY GRP LP REIT Common 828806109 107546 640193 SH SOLE 495591 0 144602 SKYWEST INC COMMON Common 830879102 22306 501601 SH SOLE 501601 0 0 SMUCKER JM CO Common 832696405 13715 146699 SH SOLE 112737 0 33962 SONY CORP SPONSORED ADR ADR 835699307 949 19655 SH SOLE 0 0 19655 SOUTH JERSEY INDUSTRIES Common 838518108 619 22280 SH SOLE 22280 0 0 SOUTHERN CO Common 842587107 215 4900 SH SOLE 0 0 4900 SPEEDWAY MOTORSPORTS INC Common 847788106 255 15691 SH SOLE 0 0 15691 SPIRIT REALTY CAPITAL INC REIT Common 84860W102 203 5760 SH SOLE 5760 0 0 SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 216 14894 SH SOLE 14894 0 0 SPROUTS FARMERS MARKET INC COMMON Common 85208M102 23837 1013928 SH SOLE 1013928 0 0 STAG INDUSTRIAL INC REIT Common 85254J102 993 39900 SH SOLE 39900 0 0 STANLEY BLACK and DECKER INC Common 854502101 400 3338 SH SOLE 0 0 3338 STARBUCKS CORP Common 855244109 98355 1527250 SH SOLE 1189390 0 337860 STARWOOD PROPERTY TRUST INC REIT Common 85571B105 796 40400 SH SOLE 40400 0 0 STERICYCLE INC Common 858912108 20399 555986 SH SOLE 440111 0 115875 STORE CAPITAL CORP REIT Common 862121100 266 9400 SH SOLE 9400 0 0 STRYKER CORP Common 863667101 122 780 SH DFND 780 0 0 STRYKER CORP Common 863667101 11270 71899 SH SOLE 71454 0 445 SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 866142102 1500 149233 SH SOLE 149233 0 0 SUN LIFE FINANCIAL INC Common 866796105 262 7880 SH DFND 0 0 7880 SUNSTONE HOTEL INVESTORS REIT Common 867892101 319 24500 SH SOLE 24500 0 0 SUNTRUST BANKS INC Common 867914103 293 5801 SH DFND 2970 0 2831 SUNTRUST BKS INC Common 867914103 9 170 SH SOLE 0 0 170 SYSCO CORP Common 871829107 8354 133330 SH SOLE 22183 0 111147 TC PIPELINES LP Common 87233Q108 938 29201 SH SOLE 29201 0 0 THL CREDIT INC Corporate 872438106 2396 394160 PRN SOLE 394160 0 0 TJX COMPANIES INC Common 872540109 42720 954859 SH SOLE 889746 0 65113 TPG SPECIALTY LENDING INC Corporate 87265K102 3302 182548 PRN SOLE 182548 0 0 TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 15009 329496 SH SOLE 329496 0 0 TALLGRASS ENERGY GP LP LIMITED PARTNERS Common 874696107 2878 118231 SH SOLE 118231 0 0 TPR Common 876030107 248 7359 SH DFND 0 0 7359 TARGET CORP Common 87612E106 1545 23377 SH SOLE 23377 0 0 TARGA RESOURCES CORP Common 87612G101 8794 244153 SH SOLE 230553 0 13600 TELUS CORPORATION Common 87971M103 2991 90240 SH SOLE 90240 0 0 TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 189 31400 SH SOLE 0 0 31400 TERRAFORM POWER INC - A COMMON Common 88104R209 150 13400 SH SOLE 13400 0 0 TESLA MOTORS INC Common 88160R101 1813 5449 SH SOLE 5369 0 80 TEXAS INSTRUMENTS Common 882508104 25252 267222 SH SOLE 266222 0 1000 TEXAS ROADHOUSE INC Common 882681109 16467 275837 SH SOLE 275637 0 200 THERMO FISHER SCIENTIFIC INC Common 883556102 1651 7377 SH SOLE 200 0 7177 3M CO. Common 88579Y101 14352 75322 SH SOLE 42214 0 33108 TIDEWATER INC Corporate 88642R109 6551 342460 PRN SOLE 342460 0 0 TIVITY HEALTH INC COMMON Common 88870R102 15897 640731 SH SOLE 640731 0 0 TOPBUILD CORP-W/I COMMON Common 89055F103 27467 610368 SH SOLE 610368 0 0 TORONTO DOMINION BK ONT NEW Common 891160509 239 4800 SH SOLE 0 0 4800 TORTOISE ENERGY INFRA CORP Closed End Fund 89147L100 323 16250 SH SOLE 0 0 16250 TORTOISE PWR and ENERGY INFRASTR Closed End Fund 89147X104 1084 68025 SH SOLE 0 0 68025 TOTAL FINA ELF SA-SPON ADR Common 89151E109 648 12422 SH DFND 3855 0 8567 TWENTY-FIRST CENTURY FOX-A Common 90130A101 81101 1685384 SH SOLE 1302746 0 382638 UDR INC REIT Common 902653104 571 14400 SH SOLE 14400 0 0 USA COMPRESSION PARTNERS LP LIMITED PARTNERS Common 90290N109 318 24500 SH SOLE 24500 0 0 U S BANCORP Common 902973304 23335 510613 SH SOLE 422573 0 88040 US AUTO PARTS NETWORK INC COMMON Common 90343C100 33 36021 SH SOLE 36021 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 2614 50025 SH SOLE 1410 0 48615 UNILEVER N V -NY SHARES Common 904784709 79297 1473925 SH SOLE 1192222 0 281703 UNION PACIFIC CORP Common 907818108 218 1577 SH DFND 815 0 762 UNION PACIFIC CORP Common 907818108 69462 502510 SH SOLE 356499 0 146011 UNITED PARCEL SERVICE Common 911312106 3800 38965 SH SOLE 20292 0 18673 UNITED RENTALS Common 911363109 280 2735 SH DFND 1413 0 1322 UNITED TECHNOLOGIES Common 913017109 106 1000 SH DFND 0 0 1000 UNITED TECHNOLOGIES Common 913017109 79481 746438 SH SOLE 653639 0 92799 UNITEDHEALTH GROUP INC Common 91324P102 185 744 SH DFND 0 0 744 UNITEDHEALTH GROUP INC Common 91324P102 43100 173010 SH SOLE 158740 0 14270 UNITI GROUP INC NPV REIT Common 91325V108 244 15649 SH SOLE 15649 0 0 VF CORP Common 918204108 1862 26099 SH SOLE 25619 0 480 VALERO ENERGY CORP Common 91913Y100 725 9665 SH SOLE 9315 0 350 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 905 11129 SH SOLE 1000 0 10129 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 466 5880 SH SOLE 2383 0 3497 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF ETF 921943858 5048 136060 SH SOLE 19252 0 116808 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 520 6666 SH SOLE 0 0 6666 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF ETF 922042718 1763 18620 SH SOLE 2604 0 16016 VANGUARD CLOSED END FUND Common 922042775 455 9993 SH DFND 0 0 9993 VANGUARD CLOSED END FUND Common 922042775 3374 74016 SH SOLE 13033 0 60983 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF ETF 922042858 2548 66870 SH SOLE 12314 0 54556 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 229 1375 SH SOLE 0 0 1375 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 499 6400 SH SOLE 0 0 6400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 1522 14179 SH SOLE 0 0 14179 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 308 2690 SH SOLE 0 0 2690 Vanguard Long-Term Corp Bond CLOSED END FUND Common 92206C813 5111 60000 SH SOLE 60000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 2126 25657 SH SOLE 1000 0 24657 VECTREN CORP Common 92240G101 245 3400 SH SOLE 0 0 3400 VENTAS INC REIT Common 92276F100 504 8600 SH SOLE 8600 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS ETF 922908363 14420 62748 SH SOLE 1486 0 61262 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 256 3437 SH SOLE 0 0 3437 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4078 29511 SH SOLE 1446 0 28065 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 454 3950 SH SOLE 0 0 3950 VANGUARD FDS CLOSED END FUND Common 922908652 403 4038 SH DFND 0 0 4038 VANGUARD FDS CLOSED END FUND Common 922908652 1283 12855 SH SOLE 0 0 12855 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 796 6027 SH SOLE 191 0 5836 VERIZON COMMUNICATIONS Common 92343V104 441 7853 SH DFND 1153 0 6700 VERIZON COMMUNICATIONS Common 92343V104 33124 589192 SH SOLE 538258 0 50934 VERINT SYSTEMS INC Common 92343X100 29223 690694 SH SOLE 690694 0 0 VERISK ANALYTICS INC COMMON Common 92345Y106 18398 168725 SH SOLE 168725 0 0 VISA INC Common 92826C839 72090 546384 SH SOLE 528920 0 17464 VORNADO REALTY TRUST REIT Common 929042109 1433 23098 SH SOLE 23098 0 0 WSFS FINANCIAL CORP COMMON Common 929328102 16882 445306 SH SOLE 445306 0 0 W P CAREY INC REIT 92936U109 544 8327 SH SOLE 200 0 8127 WEC ENERGY GROUP INC Common 92939U106 201 2900 SH SOLE 400 0 2500 WAL-MART Common 931142103 6621 71082 SH SOLE 43299 0 27783 WALGREENS BOOTS ALLIANCE INC Common 931427108 520 7614 SH SOLE 0 0 7614 WEBSTER FINANCIAL CORP COMMON Common 947890109 23156 469787 SH SOLE 469787 0 0 WEINGARTEN REALTY INVST REIT Common 948741103 484 19500 SH SOLE 19500 0 0 WELLS FARGO & CO Common 949746101 11316 245568 SH SOLE 201381 0 44187 WELLTOWER INC WELLTOWER INC Common 95040Q104 904 13030 SH SOLE 12830 0 200 WESTERN ALLIANCE BANCORP COMMON Common 957638109 23374 591908 SH SOLE 591908 0 0 WESTERN DIGITAL CORP Common 958102105 1339 36224 SH SOLE 36224 0 0 WESTERN GAS PARTNERS LP Common 958254104 3615 85613 SH SOLE 85613 0 0 WESTERN UNION CO-W/I Common 959802109 1366 80056 SH SOLE 80056 0 0 WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 236 13523 SH DFND 0 0 13523 WEYERHAEUSER CO Common 962166104 659 30155 SH SOLE 12120 0 18035 WHIRLPOOL CORP Common 963320106 824 7713 SH SOLE 6763 0 950 WILLIAMS COS INC Common 969457100 1583 71803 SH SOLE 31228 0 40575 WILLIAMS-SONOMA INC COMMON Common 969904101 3532 70000 SH SOLE 70000 0 0 WOODWARD GOVERNOR CO Common 980745103 24306 327179 SH SOLE 327179 0 0 XCEL ENERGY INC Common 98389B100 251 5100 SH SOLE 0 0 5100 YUM! BRANDS INC Common 988498101 3811 41459 SH SOLE 40959 0 500 YUM CHINA HOLDINGS INC -W/I Common 98850P109 58903 1756715 SH SOLE 1563039 0 193676 ZOETIS INC COMMON Common 98978V103 16935 197980 SH SOLE 195835 0 2145 ALLERGAN PLC SHS Common G0177J108 561 4199 SH SOLE 0 0 4199 ACCENTURE PLC-CL A Common G1151C101 38099 270190 SH SOLE 268679 0 1511 BROOKFIELD INFRASTRUCTURE Common G16252101 898 26013 SH SOLE 26013 0 0 BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 466 18000 SH SOLE 18000 0 0 EATON CORP PLC Common G29183103 325 4738 SH DFND 0 0 4738 EATON CORP PLC Common G29183103 2768 40314 SH SOLE 29534 0 10780 GASLOG LTDSHS Common G37585109 230 14000 SH SOLE 0 0 14000 JCI Common G51502105 84 2822 SH DFND 2822 0 0 JCI Common G51502105 9956 335781 SH SOLE 161077 0 174704 LINDE Common G5494J103 9754 62509 SH SOLE 50204 0 12305 MDT Common G5960L103 146 1607 SH DFND 1607 0 0 MDT Common G5960L103 9185 100974 SH SOLE 65693 0 35281 APTV Common G6095L109 272 4410 SH DFND 2278 0 2132 GOLAR LNG LTD BERMUDA SHS Common G9456A100 312 14325 SH SOLE 0 0 14325 CHUBB LTD Common H1467J104 5782 44758 SH SOLE 25783 0 18975 GARMIN LTD Common H2906T109 313 4945 SH DFND 0 0 4945 TE CONNECTIVITY LTD Common H84989104 279 3691 SH DFND 1862 0 1829 LYONDELLBASELL INDU-CL A Common N53745100 282 3395 SH DFND 0 0 3395 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common N96617118 207 7600 SH SOLE 6600 0 1000 HOEGH LNG PARTNERS LP UNIT LTD MLP Y3262R100 200 13000 SH SOLE 0 0 13000 NAVIGATOR HOLDINGS LTDSHS Common Y62132108 163 17325 SH SOLE 0 0 17325