The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 8,410 40,069 SH   DFND 4 40,069 0 0
Abbott Labs COM 002824100 188,210 3,527,180 SH   DFND 2,4 3,449,578 27,257 50,345
Abbvie Inc COM 00287Y109 874 9,836 SH   DFND 4 9,836 0 0
Accenture Plc Ireland SHS CLASS A G1151C101 89,185 660,285 SH   DFND 2,4 631,020 8,720 20,545
Adobe Sys Inc COM 00724F101 938 6,289 SH   DFND 4 6,289 0 0
Advance Auto Parts Inc COM 00751Y106 3,162 31,875 SH   DFND 2 31,875 0 0
Advansix Inc COM 00773T101 4 98 SH   DFND 2 66 0 32
Aetna Inc COM 00817Y108 91,979 578,454 SH   DFND 2,4 552,553 9,076 16,825
Agco Corp COM 001084102 2,153 29,179 SH   DFND 3 29,179 0 0
Air Prods & Chems Inc COM 009158106 20 135 SH   DFND 2 135 0 0
Alamo Group Inc. COM 011311107 12,951 120,623 SH   DFND 2 120,623 0 0
Albany Intl Corp CL A 012348108 45,715 796,442 SH   DFND 2,4 749,205 12,062 35,175
Albemarle Corp COM 012653101 78,059 572,659 SH   DFND 2,4 515,016 15,802 41,841
Alerian Mlp Etf MLP ETF 00162Q866 8 730 SH   DFND 2 730 0 0
Alexandria Real Estate Eq In COM 015271109 157,213 1,321,450 SH   DFND 2,4 1,279,281 0 42,169
Allete Inc COM 018522300 64,377 832,924 SH   DFND 2 772,275 13,547 47,102
Alliant Energy Corp COM 018802108 49,680 1,195,088 SH   DFND 2,4 1,038,193 32,400 124,495
Allstate Corp COM 020002101 8 92 SH   DFND 2 92 0 0
Alphabet Inc CAP STK CL C 02079K107 6,952 7,248 SH   DFND 4 7,248 0 0
Alphabet Inc CAP STK CL A 02079K305 83,883 86,147 SH   DFND 2,4 82,411 1,307 2,429
Altria Group Inc COM 02209S103 6,921 109,126 SH   DFND 2,4 109,126 0 0
Amazon Com Inc COM 023135106 14,468 15,049 SH   DFND 4 15,049 0 0
Amdocs Ltd SHS G02602103 146,359 2,275,499 SH   DFND 2,4 2,119,110 40,917 115,472
American Campus Communities COM 024835100 759 17,185 SH   DFND 2 17,185 0 0
American Finl Group Inc Ohio C COM 025932104 1,346 13,011 SH   DFND 2 13,011 0 0
American Intl Group Inc COM NEW 026874784 92,435 1,505,697 SH   DFND 2,4 1,452,017 17,730 35,950
American Tower Corp COM 03027X100 2,536 18,555 SH   DFND 2 18,555 0 0
American Wtr Wks Co Inc COM 030420103 1,380 17,057 SH   DFND 2 17,057 0 0
Amphenol Corp New Cl A COM 032095101 7,060 83,409 SH   DFND 2 83,409 0 0
Anadarko Pete Corp COM 032511107 5 100 SH   DFND 2 0 0 100
Anadarko Petroleum Corp UNIT 7.50 032511404 458 11,700 SH   DFND 2 11,700 0 0
Andeavor COM 03349M105 155 1,505 SH   DFND 2 1,505 0 0
Andeavor Logistics Lp COM 03350F106 45,193 902,769 SH   DFND 2 902,769 0 0
Anheuser Busch Cos Inc COM 03524A108 9,899 82,976 SH   DFND 2,4 82,976 0 0
Antero Midstream Partners Lp COM 03673L103 8,742 277,260 SH   DFND 2 277,260 0 0
Apogee Enterprises Inc COM 037598109 25,508 528,560 SH   DFND 2 528,560 0 0
Apple Inc COM 037833100 48,534 314,906 SH   DFND 2,3.4 314,035 0 871
Approach Resources Inc COM 03834A103 188 75,080 SH   DFND 4 0 0 75,080
Arthur J Gallagher & Co COM 363576109 49,376 802,206 SH   DFND 2,4 743,752 17,394 41,060
At&T Inc COM 00206R102 160,008 4,084,929 SH   DFND 2,3.4 3,926,972 46,732 111,225
Automatic Data Processing Inc COM 053015103 1,541 14,099 SH   DFND 2 14,099 0 0
Avalonbay Cmntys Inc COM 053484101 1,552 8,699 SH   DFND 2 8,699 0 0
Avnet Inc COM 053807103 44,541 1,133,371 SH   DFND 2,4 1,000,049 29,047 104,275
Ballantyne Strong Inc COM 058516105 91 14,900 SH   DFND 2 0 0 14,900
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 304 34,065 SH   DFND 4 34,065 0 0
Bank Amer Corp COM 060505104 305,365 12,050,674 SH   DFND 2,4 11,790,464 78,500 181,710
Bard C R Inc COM 067383109 5,421 16,912 SH   DFND 2,4 16,882 0 30
Bb&T Corp COM 054937107 80,963 1,724,844 SH   DFND 2,4 1,650,489 24,335 50,020
Bdx 6.125 05/01/20 Pfd PFD 075887208 46,018 836,540 SH   DFND 2 836,540 0 0
Becton Dickinson & Co COM 075887109 201,020 1,025,875 SH   DFND 2,4 997,515 9,459 18,901
Berkshire Hathaway Inc Del CL B NEW 084670702 4,469 24,383 SH   DFND 2,4 24,183 0 200
Bershire Hills Bancorp COM 084680107 12,826 330,996 SH   DFND 2 330,996 0 0
Boeing Co COM 097023105 151,170 594,665 SH   DFND 2,4 581,243 4,782 8,640
Bok Finl Corp COM NEW 05561Q201 342 3,844 SH   DFND 4 3,844 0 0
Booz Allen Hamilton Hldg Cor CL A 099502106 203,800 5,450,645 SH   DFND 2,4 5,180,333 72,028 198,284
Boston Properties Inc COM 101121101 93,316 759,406 SH   DFND 2 759,406 0 0
Brandywine Rlty Tr SH BEN INT NEW 105368203 41,423 2,368,401 SH   DFND 2,4 2,155,801 0 212,600
Brighthouse Financial Inc COM 10922N103 353 5,806 SH   DFND 3 5,806 0 0
Bristol Myers Squibb Co COM 110122108 3,916 61,445 SH   DFND 3,4 61,445 0 0
Broadcom Ltd COM Y09827109 6,178 25,473 SH   DFND 2,4 25,473 0 0
Broadridge Finl Solutions In COM 11133T103 35,490 439,129 SH   DFND 2,4 399,142 9,234 30,753
Brooks Automation Inc COM 114340102 15,343 505,375 SH   DFND 2 505,375 0 0
Buckeye Partners Lp Unit Ltd LP UNIT 118230101 5,552 97,410 SH   DFND 2 97,410 0 0
Broadridge Financial Solutions Inc COM 12685J105 57,731 79,946 SH   DFND 2,4 70,578 1,958 7,410
Buckeye Partners L P COM 13123X102 24,878 2,213,374 SH   DFND 2,4 2,213,374 0 0
Calumet Specialty Products COM 131476103 215 25,800 SH   DFND 2 25,800 0 0
Camden Ppty Tr Sh Ben Int SH BEN INT 133131102 857 9,372 SH   DFND 2 9,372 0 0
Capital One Finl Corp COM 14040H105 3,064 36,186 SH   DFND 3 36,186 0 0
Carriage Services Inc COM 143905107 12,993 507,543 SH   DFND 2 507,543 0 0
Caterpillar Inc Del COM 149123101 1,508 12,092 SH   DFND 3 12,092 0 0
Cbs Corp New CL B 124857202 2,706 46,661 SH   DFND 2,4 46,661 0 0
Cedar Fair Lp COM 150185106 26,476 412,920 SH   DFND 2 412,920 0 0
Centennial Resource Develo-A COM 15136A102 27,213 1,514,335 SH   DFND 2 1,320,059 41,580 152,696
Chemical Finl Corp COM 163731102 91,116 1,743,509 SH   DFND 2,4 1,596,610 29,741 117,158
Cheniere Energy Inc COM NEW 16411R208 589 13,083 SH   DFND 4 13,083 0 0
Chesapeake Energy Corp COM 165167107 19,153 4,454,086 SH   DFND 4 4,454,086 0 0
Chevron Corp New COM 166764100 87,937 748,402 SH   DFND 2,4 718,688 7,754 21,960
Chubb Limited COM H1467J104 167,106 1,172,266 SH   DFND 2,3,4 1,145,973 8,563 17,730
Church & Dwight Inc COM 171340102 7,588 156,611 SH   DFND 4 156,611 0 0
Cigna Corporation COM 125509109 86,280 461,535 SH   DFND 2,4 440,890 5,520 15,125
Citigroup Inc COM NEW 172967424 7,962 109,453 SH   DFND 4 109,453 0 0
Claymore Exchange Trd Fd Tr 2 COM 18383Q879 12 397 SH   DFND 2 397 0 0
Cms Energy Corp COM 125896100 1,358 29,307 SH   DFND 2 29,307 0 0
Coach Inc COM 189754104 611 15,160 SH   DFND 4 15,160 0 0
Coca Cola Co COM 191216100 398 8,845 SH   DFND 2,4 8,835 0 10
Coherent Inc COM 192479103 12,283 52,230 SH   DFND 2 46,081 1,379 4,770
Colgate Palmolive Co COM 194162103 86,676 1,189,784 SH   DFND 2,4 1,138,987 16,212 34,585
Columbia Bkg Sys Inc COM 197236102 25,757 611,671 SH   DFND 2 611,671 0 0
Columbia Ppty Tr Inc COM 198287203 823 37,825 SH   DFND 2 37,825 0 0
Columbia Sportswear Co COM 198516106 25,352 411,693 SH   DFND 2 364,928 11,215 35,550
Comcast Corp New CL A 20030N101 219,375 5,701,038 SH   DFND 2,4 5,607,313 30,575 63,150
Comfort Systems Usa Inc COM 199908104 45,887 1,285,337 SH   DFND 2 1,196,137 18,375 70,825
Compass Minerals Intl Inc COM 20451N101 143 2,200 SH   DFND 2 2,200 0 0
Conagra Brands Inc COM 205887102 8 250 SH   DFND 2 250 0 0
Cone Midstream Partners Lp COM 206812109 10,543 665,614 SH   DFND 2 665,614 0 0
Conmed Corp COM 207410101 18,204 346,945 SH   DFND 2 346,945 0 0
Connecticut Water Service, Inc COM 207797101 11,881 200,352 SH   DFND 2 200,352 0 0
Conocophillips COM 20825C104 238 4,749 SH   DFND 4 4,749 0 0
Consol Energy Inc COM 20854P109 342 20,170 SH   DFND 2 20,170 0 0
Constellation Brands Inc Cl A COM 21036P108 1,631 8,177 SH   DFND 2 8,177 0 0
Continental Bldg Prods Inc COM 211171103 24,294 934,402 SH   DFND 2 934,402 0 0
Cooper Cos Inc COM NEW 216648402 36,261 152,928 SH   DFND 2,4 134,189 4,109 14,630
Costco Whsl Corp New COM 22160K105 688 4,182 SH   DFND 2,4 4,177 0 5
Credicorp Ltd COM G2519Y108 80,420 392,255 SH   DFND 3 271,779 0 120,476
Crestwood Equity Partners Lp COM 226344208 1,262 51,714 SH   DFND 2 51,714 0 0
Csx Corp COM 126408103 475 8,750 SH   DFND 4 8,750 0 0
Cubesmart COM 229663109 1,278 49,215 SH   DFND 2 49,215 0 0
Curtiss Wright Corp COM 231561101 63,585 608,233 SH   DFND 2,4 540,533 14,695 53,005
Cvs Health Corp COM 126650100 124,708 1,533,546 SH   DFND 2,4 1,477,327 18,744 37,475
Cyrusone Inc COM 23283R100 1,181 20,045 SH   DFND 2 20,045 0 0
Dcp Midstream Partners Lp COM 23311P100 9,094 262,537 SH   DFND 2 262,537 0 0
Deere & Co COM 244199105 868 6,915 SH   DFND 2,4 6,815 0 100
Dentsply Sirona Inc COM 24906P109 15,832 264,709 SH   DFND 2,4 258,310 6,249 150
Devon Energy Corp COM 25179M103 2 50 SH   DFND 2 50 0 0
Diamondback Energy Inc COM 25278X109 60,472 617,316 SH   DFND 2,4 545,141 16,640 55,535
Dominion Energy Inc COM 25746U109 777 10,099 SH   DFND 2,4 10,099 0 0
Dominion Energy Midsream Part COM 257454108 8,803 275,088 SH   DFND 2 275,088 0 0
Douglas Dynamics Inc COM 25960R105 24,514 622,172 SH   DFND 2 622,172 0 0
Dowdupont Inc COM 26078J100 1,659 23,960 SH   DFND 4 23,960 0 0
Dr Pepper Snapple Group Inc COM 26138E109 100,153 1,132,052 SH   DFND 2,4 1,091,902 12,891 27,259
Dst Sys Inc Del COM 233326107 966 17,600 SH   DFND 2 17,600 0 0
Dte Energy Co COM 233331107 31,435 292,813 SH   DFND 2,4 287,354 5,259 200
Dun & Bradstreet Corp Del New COM 26483E100 4,369 37,531 SH   DFND 3 37,531 0 0
Eagle Materials Inc COM 26969P108 73,297 686,936 SH   DFND 2,4 607,860 20,751 58,325
East West Bancorp Inc COM 27579R104 3,222 53,900 SH   DFND 2 53,900 0 0
Easterly Government Properties COM 27616P103 24,916 1,205,408 SH   DFND 2 1,205,408 0 0
Edgewellpersonal Care Co. COM 28035Q102 18,405 252,925 SH   DFND 2 217,781 6,891 28,253
Emerson Elec Co COM 291011104 68 1,080 SH   DFND 2 1,080 0 0
Empire St Rlty Tr RLTY TR 292104106 820 39,900 SH   DFND 2 39,900 0 0
Employers Holdings Inc COM 292218104 22,913 504,139 SH   DFND 2 504,139 0 0
Enable Midstream Partners Lp COM 292480100 10,105 632,335 SH   DFND 2 632,335 0 0
Enbridge Energy Management COM 29250X103 317 20,516 SH   DFND 2 20,516 0 0
Enbridge Inc COM 29250N105 5,763 137,743 SH   DFND 2 137,743 0 0
Enel Chile Sa COM 29278D105 9,284 1,547,356 SH   DFND 3 1,547,356 0 0
Energizer Hldgs Inc COM 29272W109 41,368 898,344 SH   DFND 2,4 785,524 25,217 87,603
Energy Transfer Equity Lp COM 29273V100 10,792 620,971 SH   DFND 2 620,971 0 0
Energy Transfer Prtnrs Lp COM 29278N103 45,525 2,489,075 SH   DFND 2 2,489,075 0 0
Enerplus Corp COM 292766102 391 39,600 SH   DFND 4 39,600 0 0
Enersis Americas SPONS ADR 29274F104 8,898 870,609 SH   DFND 3 870,609 0 0
Enlink Midstream Llc COM 29336T100 9,566 554,542 SH   DFND 2 554,542 0 0
Enterprise Prods Partners Lp COM 293792107 151,465 5,809,935 SH   DFND 2 5,809,935 0 0
Eog Res Inc COM 26875P101 104,957 1,084,944 SH   DFND 2,4 1,046,004 12,415 26,525
Eqt Corp COM 26884L109 518 7,945 SH   DFND 2 7,945 0 0
Eqt Midstream Partners Lp LTD PARTN 26885B100 78,253 1,043,786 SH   DFND 2 1,043,786 0 0
Equity Residential SH BEN INT 29476L107 2,225 33,750 SH   DFND 2 33,750 0 0
Esterline Technologies Corp COM 297425100 17,363 192,602 SH   DFND 2 192,602 0 0
Etracs Alerian Infrastructur ALERIAN INFRST 902641646 1,647 65,500 SH   DFND 2 65,500 0 0
Express Scripts Holding Company COM 30219G108 5,414 85,500 SH   DFND 2 85,500 0 0
Exxon Mobil Corp COM 30231G102 15,968 194,780 SH   DFND 2,3,4 194,430 50 300
Facebook Inc CL A 30303M102 10,894 63,759 SH   DFND 4 63,759 0 0
Fedex Corp COM 31428X106 87,724 388,880 SH   DFND 2,4 373,035 4,195 11,650
First Rep Bk San Francisco Cal COM 33616C100 11,194 107,165 SH   DFND 2 106,950 0 215
Flir Sys Inc COM 302445101 29,241 751,496 SH   DFND 2,4 671,667 17,631 62,198
Flowers Foods Inc COM 343498101 22,957 1,220,446 SH   DFND 2 1,054,878 28,868 136,700
Fomento Economico Mexicano Sab SPONSORED ADR 344419106 73,315 767,451 SH   DFND 3 583,600 0 183,851
Ford Mtr Co Del Com Par $0.01 COM 345370860 446 37,300 SH   DFND 2 37,300 0 0
Freeport-Mcmoran, Inc COM 35671D857 46 3,260 SH   DFND 2 0 0 3,260
Frontier Communications Corp COM 35906A306 0 2 SH   DFND 2 2 0 0
Gaslog Partners Lp COM Y2687W108 299 12,860 SH   DFND 2 12,860 0 0
Generac Hldgs Inc COM 368736104 2,643 57,542 SH   DFND 3 57,542 0 0
General Dynamics Corp COM 369550108 170,245 828,119 SH   DFND 2,4 813,268 4,436 10,415
General Electric Co COM 369604103 298 12,334 SH   DFND 2,4 12,334 0 0
General Mls Inc COM 370334104 161,029 3,111,056 SH   DFND 2,4 3,050,180 18,101 42,775
General Mtrs Co COM 37045V100 713 17,665 SH   DFND 4 17,665 0 0
Genuine Parts Co COM 372460105 6,514 68,105 SH   DFND 2 67,915 0 190
Gibraltar Industries Inc COM 374689107 34,492 1,107,301 SH   DFND 2 1,008,766 16,335 82,200
Glacier Bancorp Inc COM 37637Q105 24,852 658,165 SH   DFND 2 658,165 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 110 2,720 SH   DFND 2 2,720 0 0
Globalpmts Inc COM 37940X102 5,960 62,714 SH   DFND 4 62,714 0 0
Global X Uranium Etf ETF 37954Y871 10 770 SH   DFND 2 0 0 770
Graco Inc COM 384109104 3,004 24,284 SH   DFND 2 24,284 0 0
Grainger W W Inc COM 384802104 359 2,000 SH   DFND 2 0 0 2,000
Great Westn Bancorp Inc COM 391416104 73,187 1,772,940 SH   DFND 2 1,605,625 29,348 137,967
Halliburton Co COM 406216101 82,857 1,800,062 SH   DFND 2,4 1,739,634 20,249 40,179
Hanesbrands Inc COM 410345102 39,297 1,594,847 SH   DFND 2,3,4 1,415,350 37,892 141,605
Hanmi Financial Corporation COM 410495204 24,523 792,350 SH   DFND 2 792,350 0 0
Hartford Finl Svcs Group Inc COM 416515104 55,173 995,365 SH   DFND 2,4 995,090 0 275
Hasbro Inc COM 418056107 282 2,889 SH   DFND 2 389 0 2,500
Hawaiian Holdings Inc COM 419879101 998 26,581 SH   DFND 2 26,581 0 0
Hcp Inc COM 40414L109 1,455 52,280 SH   DFND 2 52,280 0 0
Helen Of Troy Corp Ltd COM G4388N106 38,370 395,972 SH   DFND 2,4 344,947 10,688 40,337
Heritage Commerce Corp COM 426927109 14,309 1,005,538 SH   DFND 2 1,005,538 0 0
Hershey Co COM 427866108 909 8,324 SH   DFND 2 8,324 0 0
Hi-Crush Partners Lp COM 428337109 43 4,500 SH   DFND 2 4,500 0 0
Highwoods Pptys Inc COM 431284108 35,379 679,196 SH   DFND 2,4 617,296 0 61,900
Hilltop Holdings Inc COM 432748101 2,756 105,990 SH   DFND 4 105,990 0 0
Home Bancshares Inc COM 436893200 35,695 1,415,346 SH   DFND 2,4 1,296,321 29,035 89,990
Home Depot Inc COM 437076102 232,708 1,422,763 SH   DFND 2,4 1,399,207 7,711 15,845
Honeywell Intl Inc COM 438516106 232,623 1,641,195 SH   DFND 2,3,4 1,618,696 6,549 15,950
Hormel Foods Corp COM 440452100 87,182 2,712,550 SH   DFND 2,4 2,613,702 22,342 76,506
Host Hotels & Resorts Inc COM 44107P104 411 22,213 SH   DFND 2 22,213 0 0
Hostess Brands Inc COM 44109J106 32,234 2,359,702 SH   DFND 2,4 2,349,298 10,404 0
Howard Hughes Corp COM 44267D107 300 2,545 SH   DFND 4 2,545 0 0
Hubbell Inc COM 443510607 48,653 419,354 SH   DFND 2 374,701 9,618 35,035
Hudson Pac Pptys COM 444097109 36,709 1,094,818 SH   DFND 2 1,008,718 0 86,100
Huntington Ingalls Inds Inc COM 446413106 51,545 227,635 SH   DFND 2,4 191,974 7,440 28,221
Idacorp Inc COM 451107106 37,068 421,557 SH   DFND 2 370,403 10,404 40,750
Illinois Tool Wks Inc COM 452308109 5,670 38,321 SH   DFND 2,4 36,582 1,739 0
Independent Bk Group Inc COM 45384B106 1,420 23,542 SH   DFND 4 23,542 0 0
Ingersoll-Rand Plc SHS G47791101 13,460 150,941 SH   DFND 2,4 147,338 3,418 185
Ingevity Corp COM 45688C107 0 3 SH   DFND 2 3 0 0
Innospec Inc COM 45768S105 13,137 213,086 SH   DFND 2 213,086 0 0
Intel Corp COM 458140100 5,624 147,699 SH   DFND 4 147,699 0 0
Intercontinental Exchange In COM 45866F104 97,349 1,417,012 SH   DFND 2,4 1,363,672 13,990 39,350
Interface Inc COM 458665304 69,465 3,171,898 SH   DFND 2,4 2,907,993 58,103 205,802
International Business Machs COM 459200101 15 100 SH   DFND 2 100 0 0
Intl Speedway Corp - Cl A COM 460335201 11,559 321,070 SH   DFND 2 321,070 0 0
Ishares Dow Jones U.S. Etf US ETF 464287846 0 3 SH   DFND 2 0 0 3
Ishares India 50 Etf INDIA 50 ETF 464289529 12,958 380,000 SH   DFND 3 380,000 0 0
Ishares Intl Dev Re Etf ETF 464288489 528 18,102 SH   DFND 2 18,102 0 0
Ishares Msci India Etf INDIA ETF 46429B598 81,056 2,467,460 SH   DFND 3 2,467,460 0 0
Ishares Msci Japan Etf JAPAN ETF 46434G822 7,540 135,351 SH   DFND 3 135,351 0 0
Ishares Msci Taiwan Etf TAIWAN ETF 46434G772 63,498 1,758,950 SH   DFND 3 1,758,950 0 0
Ishares Tr CORE S&P500 ETF 464287200 7,943 31,402 SH   DFND 4 31,402 0 0
Ishares Tr S&P 500 VAL ETF 464287408 1,091 10,108 SH   DFND 4 10,108 0 0
Ishares Tr MSCI EAFE ETF 464287465 4,666 68,131 SH   DFND 4 68,131 0 0
Ishares Tr CORE S&P MCP ETF 464287507 3,920 21,914 SH   DFND 4 21,914 0 0
Ishares Tr RUS 1000 VAL ETF 464287598 1,282 10,817 SH   DFND 4 10,817 0 0
Ishares Tr RUS 1000 GRW ETF 464287614 1,753 14,017 SH   DFND 4 14,017 0 0
Ishares Tr RUSSELL 2000 ETF 464287655 882 5,950 SH   DFND 4 5,950 0 0
Ishares Tr CORE S&P US GWT 464287671 13,209 261,665 SH   DFND 4 261,665 0 0
Ishares Tr 0-5YR HI YL CP 46434V407 468 9,778 SH   DFND 4 9,778 0 0
Itt Inc COM 45073V108 4 100 SH   DFND 2 0 0 100
J & J Snack Foods Corp COM 466032109 65,312 497,430 SH   DFND 2,4 459,851 9,492 28,087
J2 Global Inc COM 48123V102 37,395 506,159 SH   DFND 2,4 432,402 15,714 58,043
Johnson & Johnson COM 478160104 218,930 1,683,949 SH   DFND 2,4 1,634,418 14,202 35,329
Jones Lang Lasalle Inc COM 48020Q107 2,668 21,606 SH   DFND 3 21,606 0 0
Jpmorgan Chase & Co COM 46625H100 161,238 1,688,180 SH   DFND 2,4 1,617,741 21,963 48,476
Kaman Corp COM 483548103 25,034 448,805 SH   DFND 2 448,805 0 0
Kapstone Paper & Packaging Crp COM 48562P103 38,896 1,809,962 SH   DFND 2 1,663,935 31,027 115,000
Kemper Corp Del COM 488401100 52,975 999,541 SH   DFND 2,4 924,047 15,394 60,100
Kimberly Clark Corp COM 494368103 214 1,822 SH   DFND 4 1,822 0 0
Kimco Rlty Corp COM 49446R109 399 20,417 SH   DFND 2 20,417 0 0
Kinder Morgan Inc Del COM 49456B101 11,335 590,979 SH   DFND 2 590,979 0 0
Kinder Morgan Inc Delpfd Ser DEL PFD SER 49456B200 21,874 516,250 SH   DFND 2 516,250 0 0
Kirby Corp COM 497266106 335 5,075 SH   DFND 4 5,075 0 0
Kite Rlty Group Tr COM 49803T300 841 41,540 SH   DFND 2 41,540 0 0
Kla-Tencor Corp COM 482480100 11,525 108,730 SH   DFND 2 108,610 0 120
Kraft Heinz Co/The COM 500754106 3,129 40,349 SH   DFND 3 40,349 0 0
Laboratory Corp Amer Hldgs COM 50540R409 15 100 SH   DFND 2 100 0 0
Lam Research Corp COM 512807108 51,928 280,633 SH   DFND 2,4 269,259 3,536 7,838
Lamb Weston Holdings Inc COM 513272104 4 83 SH   DFND 2 83 0 0
Lci Industries COM 50189K103 1,124 9,700 SH   DFND 2 9,700 0 0
Legacy Tex Finl Group Inc COM 52471Y106 24,150 604,967 SH   DFND 2 604,967 0 0
Liberty Property Trust COM 531172104 410 9,990 SH   DFND 2 9,990 0 0
Lilly Eli & Co COM 532457108 297 3,468 SH   DFND 4 3,468 0 0
Lithia Mtrs Inc Cl A COM 536797103 25,076 208,430 SH   DFND 2 208,430 0 0
Littelfuse Inc COM 537008104 40,629 207,423 SH   DFND 2,4 190,789 3,759 12,875
Lloyds Banking Group COM 539439109 139 37,990 SH   DFND 2 37,990 0 0
Lockheed Martin Corp COM 539830109 1,705 5,495 SH   DFND 2 5,410 0 85
Lowes Cos Inc COM 548661107 644 8,050 SH   DFND 2 8,050 0 0
Lydall Inc COM 550819106 13,778 240,446 SH   DFND 2 240,446 0 0
Macquarie Infrastructure Corp. COM 55608B105 430 5,960 SH   DFND 2 5,960 0 0
Magellan Midstream Prtnrs Lp COM 559080106 81,641 1,148,897 SH   DFND 2 1,148,897 0 0
Marathon Oil Corp COM 565849106 238 17,524 SH   DFND 2,4 17,324 0 200
Marathon Pete Corp COM 56585A102 3,232 57,630 SH   DFND 2 57,530 0 100
Marcus Corp COM 566330106 19,685 710,653 SH   DFND 2 710,653 0 0
Markel Corp COM 570535104 7,729 7,237 SH   DFND 2,4 7,224 0 13
Marriott International -Cl A COM 571903202 9 80 SH   DFND 2 0 0 80
Matador Res Co COM 576485205 2,587 95,300 SH   DFND 4 95,300 0 0
Mccormick & Co Inc Com Non Vtg COM 579780206 12,138 118,259 SH   DFND 2 117,994 0 265
Mcdonalds Corp COM 580135101 1,426 9,100 SH   DFND 2 9,076 0 24
Merck & Co Inc COM 58933Y105 2,297 35,885 SH   DFND 2,4 35,885 0 0
Methanex Corp COM 59151K108 1,207 24,000 SH   DFND 4 24,000 0 0
Methode Electronics Inc COM 591520200 17,650 416,773 SH   DFND 2 416,773 0 0
Metlife Inc COM 59156R108 2,888 55,585 SH   DFND 3 55,585 0 0
Microsoft Corp COM 594918104 115,122 1,545,461 SH   DFND 2,4 1,520,361 6,195 18,905
Mid-Amer Apt Cmntys Inc COM 59522J103 821 7,686 SH   DFND 2 7,686 0 0
Middleby Corp COM 596278101 41,601 324,571 SH   DFND 4 288,229 7,837 28,505
Miller Herman Inc COM 600544100 105 2,925 SH   DFND 2 2,925 0 0
Mks Instrument Inc COM 55306N104 28,905 306,037 SH   DFND 2,4 267,362 9,030 29,645
Mohawk Inds Inc COM 608190104 20,820 84,118 SH   DFND 2,4 81,824 2,204 90
Molson Coors Brewing Co -B COM 60871R209 0 6 SH   DFND 2 0 0 6
Mondelez Intl Inc Cl A COM 609207105 2,484 61,089 SH   DFND 3 61,089 0 0
Moodys Corp COM 615369105 5,361 38,509 SH   DFND 3 38,509 0 0
Motorola Solutions Inc COM NEW 620076307 75,565 890,359 SH   DFND 2,4 853,079 9,780 27,500
Mplx Lp Com Unit Rep Ltd UNIT REP LTD 55336V100 26,742 763,839 SH   DFND 2 763,839 0 0
Nautilus Inc COM 63910B102 543 32,156 SH   DFND 2 32,156 0 0
Netease Inc SPONSORED ADR 64110W102 66,686 252,780 SH   DFND 3 192,817 0 59,963
New Jersey Res COM 646025106 338 8,010 SH   DFND 4 8,010 0 0
Newell Brands Inc COM 651229106 9,443 221,290 SH   DFND 2,3 220,990 0 300
Newfield Expl Co COM 651290108 2,841 95,760 SH   DFND 4 95,760 0 0
Newmont Mining Corp COM 651639106 5 120 SH   DFND 2 120 0 0
Nextera Energy Inc COM 65339F101 133,747 912,632 SH   DFND 2,4 888,114 6,318 18,200
Nextera Energy Partners Lp COM 65341B106 451 11,185 SH   DFND 2 11,185 0 0
Noble Energy Inc COM 655044105 385 13,570 SH   DFND 2 13,570 0 0
Noble Midstream Partners Lp COM 65506L105 12,952 249,699 SH   DFND 2 249,699 0 0
Nomad Foods Ltd COM G6564A105 9,747 668,947 SH   DFND 2 668,947 0 0
North Amern Energy Partners COM 656844107 44 10,000 SH   DFND 4 10,000 0 0
Northrop Grumman Corp COM 666807102 259 900 SH   DFND 4 900 0 0
Northwestern Corp COM 668074305 2,361 41,465 SH   DFND 2 41,465 0 0
Novanta Inc COM 67000B104 25,766 590,974 SH   DFND 2 590,974 0 0
Novartis A G SPONSORED ADR 66987V109 2,491 29,022 SH   DFND 2,4 29,022 0 0
Occidentalpete Corp Del COM 674599105 569 8,869 SH   DFND 2 8,769 0 100
Omnicell Inc COM 68213N109 24,233 474,693 SH   DFND 2 474,693 0 0
Omnicom Group Inc COM 681919106 3,755 50,695 SH   DFND 3 50,695 0 0
Oneok Inc COM 682680103 9,411 169,848 SH   DFND 2 169,848 0 0
Oracle Corp COM 68389X105 195,232 4,037,918 SH   DFND 2,4 3,958,857 26,911 52,150
Osi Systems Inc COM 671044105 52,149 570,740 SH   DFND 2 509,737 12,503 48,500
Oxford Industries COM 691497309 25,264 397,610 SH   DFND 2 397,610 0 0
Parker Hannifin Corp COM 701094104 591 3,375 SH   DFND 2 275 0 3,100
Parsley Energy Inc COM 701877102 42,410 1,610,102 SH   DFND 2 1,422,105 34,107 153,890
Patterson Companies COM 703395103 4,437 114,800 SH   DFND 2 114,800 0 0
Paypal Hldgs Inc COM 70450Y103 14,261 222,713 SH   DFND 4 222,713 0 0
Pdc Energy Inc COM 69327R101 784 16,000 SH   DFND 2 16,000 0 0
Pembina Pipeline Corp COM 706327103 332 9,462 SH   DFND 2 9,462 0 0
Pentair Plc COM G7S00T104 46,713 687,353 SH   DFND 2,4 617,268 18,601 51,484
Pepsico Inc COM 713448108 191,864 1,721,845 SH   DFND 2,4 1,692,711 7,524 21,610
Perkinelmer Inc COM 714046109 56,299 816,293 SH   DFND 2,4 725,844 19,804 70,645
Pfizer Inc COM 717081103 1,478 41,417 SH   DFND 2,4 41,406 0 11
Philip Morris Intl Inc COM 718172109 374 3,370 SH   DFND 4 3,370 0 0
Phillips 66 COM 718546104 400 4,369 SH   DFND 4 4,369 0 0
Phillips 66 Partners Lp COM UN 718549207 61,308 1,166,441 SH   DFND 2 1,166,441 0 0
Physicians Realty Trust COM 71943U104 27,673 1,560,803 SH   DFND 2 1,431,153 0 129,650
Pioneer Nat Res Co COM 723787107 3,249 22,021 SH   DFND 2,4 22,021 0 0
Plains All Amern Pipeline Lp COM 726503105 13,788 650,687 SH   DFND 2 650,687 0 0
Platform Specialty Prods Corp COM 72766Q105 642 57,611 SH   DFND 2 57,611 0 0
Pnc Finl Svcs Group Inc COM 693475105 5,147 38,191 SH   DFND 4 38,191 0 0
Polyone Corp COM 73179P106 28,697 716,868 SH   DFND 2,4 622,092 19,964 74,812
Potlatch Corp COM 737630103 19,811 388,459 SH   DFND 2 388,459 0 0
Powershares India Etf Tr India ETF TR INDIA 73935L100 13,152 555,637 SH   DFND 3 555,637 0 0
Premier Inc CL A 74051N102 30,299 930,266 SH   DFND 2,4 780,633 29,252 120,381
Price T Rowe Group Inc COM 74144T108 2,177 24,017 SH   DFND 2,3 24,017 0 0
Procter & Gamble Co COM 742718109 1,044 11,471 SH   DFND 2,4 11,471 0 0
Prologis Inc COM 74340W103 883 13,918 SH   DFND 2 13,918 0 0
Ps Business Pks Inc Calif COM 69360J107 1,268 9,500 SH   DFND 2 9,500 0 0
Public Storage COM 74460D109 82,919 387,488 SH   DFND 2,4 377,153 0 10,335
Ramco-Gershenson Properties SH BEN INT 751452202 18,982 1,459,005 SH   DFND 2 1,459,005 0 0
Randgold Res LTD ADR 752344309 3,819 39,110 SH   DFND 3 39,110 0 0
Range Res Corp COM 75281A109 252 12,900 SH   DFND 2 12,900 0 0
Raymond James Financial Inc COM 754730109 1,062 12,599 SH   DFND 2 12,599 0 0
Raytheon Co COM NEW 755111507 90,393 484,474 SH   DFND 2,3,4 482,326 2,148 0
Regency Ctrs Corp COM 758849103 1,191 19,190 SH   DFND 2 19,190 0 0
Renasant Corp COM 75970E107 56,803 1,324,071 SH   DFND 2 1,214,616 21,505 87,950
Republic Svcs Inc COM 760759100 8 114 SH   DFND 2 114 0 0
Resolute Energy Corp COM 76116A306 24,961 840,730 SH   DFND 2 840,730 0 0
Retailproperties Of America COM 76131V202 832 63,350 SH   DFND 2 63,350 0 0
Rosehill Resources Inc COM 777385105 2,315 281,241 SH   DFND 2 281,241 0 0
Ross Stores Inc COM 778296103 1,413 21,881 SH   DFND 3 21,881 0 0
Royal Dutch Shellplc SPONS ADR A 780259206 1,184 19,538 SH   DFND 2,4 19,538 0 0
Royal Dutch Shell SPONSORED ADR 780259107 176 2,815 SH   DFND 2 2,815 0 0
Rsp Permian Inc COM 74978Q105 134,145 3,878,158 SH   DFND 2,4 3,599,420 65,298 213,440
Sabre Corp COM 78573M104 2,175 120,171 SH   DFND 3 120,171 0 0
Safety Ins Group Inc COM 78648T100 11,689 153,195 SH   DFND 2 153,195 0 0
Sap Ag SPONSORED ADR 803054204 278 2,538 SH   DFND 2 2,538 0 0
Schlumberger Ltd COM 806857108 3,945 56,542 SH   DFND 3,4 56,542 0 0
Select Sector Spdr Tr SBI HEALTHCARE 81369Y209 2,101 25,715 SH   DFND 4 25,715 0 0
Select Sector Spdr Tr SBI CONS STPLS 81369Y308 6,826 126,445 SH   DFND 4 126,445 0 0
Select Sector Spdr Tr SBI CONS DISCR 81369Y407 3,699 41,065 SH   DFND 4 41,065 0 0
Select Sector Spdr Tr SBI INT-INDS 81369Y704 3,373 47,505 SH   DFND 4 47,505 0 0
Sempra Energy COM 816851109 1,214 10,640 SH   DFND 2 10,465 0 175
Sensient Technologies Corp COM 81725T100 26,533 344,939 SH   DFND 2 302,875 9,361 32,703
Servisfirst Bancshares Inc COM 81768T108 13,540 348,521 SH   DFND 2,4 348,521 0 0
Shell Midstream Partners Lp COM 822634101 55,973 2,010,512 SH   DFND 2 2,010,512 0 0
Sherwin Williams Co COM 824348106 106,729 298,096 SH   DFND 2,4 288,353 2,629 7,114
Simon Ppty Group Inc New COM 828806109 77,483 481,230 SH   DFND 2,4 467,830 0 13,400
Skyworks Solutions Inc COM 83088M102 956 9,384 SH   DFND 2 9,384 0 0
Smith A O COM 831865209 576 9,700 SH   DFND 2 0 0 9,700
Smucker J M Co COM NEW 832696405 11,507 109,668 SH   DFND 2,4 109,548 0 120
Sonic Corp COM 835451105 25,268 992,854 SH   DFND 2 992,854 0 0
South St Corp COM 840441109 49,854 553,630 SH   DFND 2,4 520,521 6,909 26,200
Spdr Gold Trust Gold Shs GOLD SHS 78463V107 11 90 SH   DFND 2 90 0 0
Spdr S&P 500 Etf Tr TR UNIT 78462F103 719 2,860 SH   DFND 2,4 2,660 0 200
Spdr S&P Midcap 400 Etf Tr Uts ETF TR 78467Y107 2 5 SH   DFND 2 0 0 5
Spdr Series Trust S&P DIVID ETF 78464A763 323 3,540 SH   DFND 4 3,540 0 0
Spectra Energy Partners Lp COM 84756N109 10,393 234,182 SH   DFND 2 234,182 0 0
Src Energy Inc COM 78470V108 26,521 2,742,549 SH   DFND 2,4 2,742,549 0 0
Stag Indl Inc COM 85254J102 67,612 2,461,287 SH   DFND 2,4 2,281,178 0 180,109
Stanley Black & Decker Inc COM 854502101 4,533 30,025 SH   DFND 3 30,025 0 0
Starbucks Corp COM 855244109 5 94 SH   DFND 2 0 0 94
Steris Plc COM G84720104 50,055 566,237 SH   DFND 2,4 494,746 15,846 55,645
Stryker Corporation COM 863667101 28 200 SH   DFND 4 200 0 0
Summit Hotelpptys Inc COM 866082100 25,826 1,615,141 SH   DFND 2 1,615,141 0 0
Summit Materials Inc - Cl A COM 86614U100 37,560 1,172,651 SH   DFND 2 1,123,055 10,846 38,750
Summit Midstream Partners Lp COM 866142102 8,237 411,842 SH   DFND 2 411,842 0 0
Svb Finl Group COM 78486Q101 3,178 16,986 SH   DFND 2 16,986 0 0
Taiwan Semiconductor Mfg Ltd SPONSORED ADR 874039100 11,807 314,429 SH   DFND 3,4 314,429 0 0
Targa Res Corp COM 87612G101 19,056 402,875 SH   DFND 2,4 402,875 0 0
Te Connectivity Ltd Reg Shs COM H84989104 64,891 781,260 SH   DFND 2 780,985 0 275
Teleflex Inc COM 879369106 69,691 288,015 SH   DFND 2,4 251,956 8,538 27,521
Tenaris S A SPONSORED ADR 88031M109 54,265 1,916,814 SH   DFND 3 1,457,390 0 459,424
Terreno Rlty Corp COM 88146M101 23,933 661,488 SH   DFND 2 661,488 0 0
Texas Instrs Inc COM 882508104 127,427 1,421,528 SH   DFND 2,3,4 1,401,313 5,080 15,135
Time Warner Inc COM 887317303 1,030 10,050 SH   DFND 2 9,800 0 250
Tjx Cos Inc COM 872540109 1,570 21,290 SH   DFND 2 20,955 0 335
Transcanada Corp COM 89353D107 653 13,215 SH   DFND 2 13,215 0 0
Trex Co Inc COM 89531P105 24,981 277,348 SH   DFND 2 277,348 0 0
Union Pac Corp COM 907818108 171,493 1,478,769 SH   DFND 2,4 1,445,207 10,633 22,929
United Rentals Inc COM 911363109 783 5,639 SH   DFND 4 5,639 0 0
United Technologies Corp COM 913017109 685 5,900 SH   DFND 2 5,900 0 0
Unitedhealth Group Inc COM 91324P102 13,064 66,701 SH   DFND 2,4 66,536 0 165
Universal Forest Products COM 913543104 24,453 249,115 SH   DFND 2 249,115 0 0
Uranium Energy Corp COM 916896103 15 10,674 SH   DFND 2 0 0 10,674
Us Bancorp Del COM NEW 902973304 124,338 2,320,172 SH   DFND 2,4 2,313,431 6,741 0
V F Corp COM 918204108 92,503 1,455,143 SH   DFND 2,4 1,394,494 19,274 41,375
Valero Energy Partners Lp COM 91914J102 4,755 108,751 SH   DFND 2 108,751 0 0
Vaneck Vectors Gold Miners COM 92189F106 278 12,100 SH   DFND 2 12,100 0 0
Vanguard Bd Index Fd Inc LONG TERM BOND 921937793 6,906 73,653 SH   DFND 4 73,653 0 0
Vanguard Index Fds GROWTH ETF 922908736 207,983 1,566,727 SH   DFND 4 79,382 0 1,487,345
Vanguard Index Fds REIT ETF 922908553 1,426 17,157 SH   DFND 2,4 16,802 0 355
Vanguard Intl Equity Index Fd EMR MKT ETF 922042858 166 3,811 SH   DFND 2 3,811 0 0
Vanguard S/T Corp Bond Etf CORE BOND ETF 92206C409 15 186 SH   DFND 2 186 0 0
Ventas Inc COM 92276F100 1,189 18,256 SH   DFND 2 18,256 0 0
Veritex Hldgs Inc COM 923451108 270 10,000 SH   DFND 4 10,000 0 0
Verizon Communications Inc COM 92343V104 3,907 78,943 SH   DFND 2,4 78,943 0 0
Versum Materials Inc COM 92532W103 3 67 SH   DFND 2 67 0 0
Visa Inc COM CL A 92826C839 5,987 56,892 SH   DFND 4 56,892 0 0
Vodafone Group Plc SPONSORED ADR 92857W308 558 19,620 SH   DFND 2 19,620 0 0
Vornado Rlty Tr Sh Ben Int SH BEN INT 929042109 412 5,360 SH   DFND 2 5,360 0 0
Walgreens Boots Alliance Inc COM 931427108 569 7,371 SH   DFND 4 7,371 0 0
Wal-Mart Stores Inc COM 931142103 1,318 16,872 SH   DFND 2,4 16,861 0 11
Walt Disney Co COM 254687106 2,724 27,635 SH   DFND 2,4 27,455 0 180
Wec Energy Group Inc COM 92939U106 92,304 1,470,286 SH   DFND 2,4 1,410,128 17,030 43,128
Wells Fargo & Co COM 949746101 143,724 2,606,062 SH   DFND 2,4 2,494,243 31,484 80,335
Western Alliance Bancorp COM 957638109 122,089 2,300,104 SH   DFND 2,4 2,093,957 52,510 153,637
Western Gas Partners Lp LP COM UNIT 958254104 63,635 1,240,939 SH   DFND 2 1,240,939 0 0
Westrock Co COM 96145D105 4,480 78,968 SH   DFND 2,4 77,093 0 1,875
Westwood Hldgs Group Inc COM 961765104 4,291 63,786 SH   DFND 4 44,024 0 19,762
Williams Cos Inc Del COM 969457100 5,124 170,750 SH   DFND 2 170,750 0 0
Williams Partners Lp COM 96949L105 25,206 647,967 SH   DFND 2 647,967 0 0
Wintrust Finl Corp COM 97650W108 64,657 825,654 SH   DFND 2,4 718,670 24,908 82,076
Woodward Inc COM 980745103 30,444 392,276 SH   DFND 2,4 344,481 10,947 36,848
Xl Group Ltd. COM G98294104 39,348 997,417 SH   DFND 2 892,972 24,510 79,935
Yamana Gold Inc COM 98462Y100 89 33,500 SH   DFND 2 33,500 0 0
Zayo Group Holdings, Inc COM 98919V105 34,720 1,008,713 SH   DFND 2 875,818 29,460 103,435
Zions Bancorporation COM 989701107 64,196 1,360,669 SH   DFND 2,4 1,196,772 38,852 125,045
Zoetis Inc CL A 98978V103 3,667 57,501 SH   DFND 4 57,501 0 0