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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common 001055102 8,131 153,709 SH   SOLE   147,589 0 6,120
AGCO CORP Common 001084102 1,931 24,991 SH   SOLE   0 0 24,991
AES CORP Common 00130H105 888 44,600 SH   SOLE   44,600 0 0
ALPS ETF TRALERIAN MLP Exchange Traded 00162Q866 119 14,050 SH   SOLE   0 0 14,050
ASGN INC COMMON Common 00191U102 12,976 182,840 SH   SOLE   182,840 0 0
AT&T INC Common 00206R102 348 8,911 SH   DFND   0 0 8,911
AT&T INC Common 00206R102 88,842 2,273,342 SH   SOLE   1,829,173 0 444,169
AARON'S INC COMMON Common 002535300 165 2,891 SH   DFND   1,643 0 1,248
AARON'S INC COMMON Common 002535300 12,421 217,488 SH   SOLE   217,488 0 0
ABBOTT LABS Common 002824100 5,186 59,706 SH   SOLE   21,415 0 38,291
ABBVIE INC Common 00287Y109 131 1,483 SH   DFND   0 0 1,483
ABBVIE INC Common 00287Y109 11,330 127,965 SH   SOLE   111,175 0 16,790
ADDUS HOMECARE CORP COMMON Common 006739106 12,775 131,400 SH   SOLE   131,400 0 0
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 13,089 374,301 SH   SOLE   374,301 0 0
AGREE REALTY CORP REIT REIT 008492100 730 10,400 SH   SOLE   10,400 0 0
APD Common 009158106 7,638 32,505 SH   SOLE   32,505 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 229 2,117 SH   DFND   2,117 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 81,104 382,385 SH   SOLE   351,933 0 30,452
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 12,328 1,255,986 SH   SOLE   1,255,986 0 0
ALLSTATE CORP COM Common 020002101 383 3,407 SH   SOLE   1,107 0 2,300
ALPHABET CLASS C Common 02079K107 255,632 191,195 SH   SOLE   154,464 0 36,731
ALPHABET CLASS A Common 02079K305 417 311 SH   DFND   175 0 136
ALPHABET CLASS A Common 02079K305 16,788 12,534 SH   SOLE   8,011 0 4,523
AMAZON.COM INC Common 023135106 310,751 168,170 SH   SOLE   134,597 0 33,573
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1,148 24,400 SH   SOLE   24,400 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,049 11,100 SH   SOLE   10,900 0 200
AMERICAN EXPRESS CO Common 025816109 296 2,376 SH   DFND   1,336 0 1,040
AMERICAN EXPRESS CO Common 025816109 8,457 67,930 SH   SOLE   67,730 0 200
AMERICAN FINANCIAL GROUP Common 025932104 26,941 245,700 SH   SOLE   243,804 0 1,896
AMERICAN TOWER CORP REIT REIT 03027X100 15,416 67,079 SH   SOLE   55,954 0 11,125
AMERICAN WTR WKS CO INC NEW COM Common 030420103 7,052 57,407 SH   SOLE   1,216 0 56,191
AMERISOURCEBERGEN CORP Common 03073E105 54,476 640,746 SH   SOLE   519,952 0 120,794
AMERIPRISE FINANCIAL INC Common 03076C106 402 2,416 SH   DFND   1,337 0 1,079
AMETEK INC NEW COM Common 031100100 384 3,850 SH   SOLE   0 0 3,850
AMGEN INC Common 031162100 204 845 SH   DFND   0 0 845
AMGEN INC Common 031162100 18,016 74,735 SH   SOLE   73,315 0 1,420
ANALOG DEVICES Common 032654105 9,135 76,872 SH   SOLE   63,572 0 13,300
ANTHEM INC Common 036752103 260 862 SH   DFND   491 0 371
ANTHEM INC Common 036752103 2,636 8,727 SH   SOLE   5,857 0 2,870
APARTMENT INVT & MGMT CO -A Common 03748R754 961 18,602 SH   SOLE   18,602 0 0
APPLE INC Common 037833100 555 1,890 SH   DFND   1,069 0 821
APPLE INC Common 037833100 343,072 1,168,304 SH   SOLE   959,638 0 208,666
AQUA AMERICA INCCOM Common 03836W103 317 6,753 SH   SOLE   0 0 6,753
ARES CAPITAL CORP Common 04010L103 4,802 257,461 SH   SOLE   257,461 0 0
ASPEN TECHNOLOGY INC Common 045327103 11,593 95,864 SH   SOLE   95,864 0 0
ATMOS ENERGY CORP COM Common 049560105 587 5,250 SH   SOLE   0 0 5,250
AUTOMATIC DATA PROCESSING INC Common 053015103 8,180 47,978 SH   SOLE   40,209 0 7,769
AUTOZONE INC COMMON Common 053332102 347 291 SH   DFND   164 0 127
AVALON BAY COMMUNITIES REIT REIT 053484101 902 4,300 SH   SOLE   4,300 0 0
AVAYA HOLDINGS CORP Common 05351X101 23,686 1,754,496 SH   SOLE   1,754,496 0 0
AVNET INC Common 053807103 46,704 1,100,478 SH   SOLE   834,127 0 266,351
BJ'S WHOLESALE CLUB HOLDINGS COMMON Common 05550J101 12,239 538,211 SH   SOLE   538,211 0 0
BP PLCSPONSORED ADR American Depository 055622104 215 5,702 SH   SOLE   0 0 5,702
BAIDU INC - SPON ADR RECEIPTS Common 056752108 19,549 154,656 SH   SOLE   136,878 0 17,778
BANK OF AMERICA CORP Common 060505104 483 13,706 SH   DFND   7,625 0 6,081
BANK OF AMERICA CORP Common 060505104 114,480 3,250,426 SH   SOLE   2,448,283 0 802,143
BANK OF NY MELLON CORP Common 064058100 1,198 23,812 SH   SOLE   5,638 0 18,174
BANK OF NOVA SCOTIA Common 064149107 210 3,720 SH   DFND   0 0 3,720
BANK N S HALIFAXCOM Common 064149107 6 100 SH   SOLE   0 0 100
BECTON DICKINSON Common 075887109 26,112 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORPCOM Common 084423102 388 5,619 SH   SOLE   0 0 5,619
BERKSHIRE HATHAWAY INC DELCL A Common 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 387,136 1,709,211 SH   SOLE   1,363,841 0 345,370
BIO-RAD LABORATORIES INC Common 090572207 54,276 146,681 SH   SOLE   113,402 0 33,279
BIOGEN INC Common 09062X103 70 236 SH   DFND   0 0 236
BIOGEN INC Common 09062X103 87,904 296,243 SH   SOLE   243,256 0 52,987
BIO-TECHNE CORP COMMON Common 09073M104 13,020 59,312 SH   SOLE   59,312 0 0
BLACKROCK FLT RT INC CLOSED END FUND Mutual Funds - Equity 091941104 552 42,884 SH   SOLE   42,884 0 0
BLACK HILLS CORPCOM Common 092113109 204 2,600 SH   SOLE   400 0 2,200
BLACKBERRY LTD COMMON Common 09228F103 2,690 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 13,423 26,701 SH   SOLE   26,601 0 100
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 691 18,560 SH   SOLE   18,560 0 0
TCP CAPITAL CORP Common 09259E108 3,871 275,530 SH   SOLE   275,530 0 0
BLOOMIN' BRANDS INC Common 094235108 12,277 556,275 SH   SOLE   556,275 0 0
BOEING CO Common 097023105 29,802 91,484 SH   SOLE   80,323 0 11,161
BOOKING HOLDING Common 09857L108 398 194 SH   DFND   110 0 84
BOOKING HOLDING Common 09857L108 15,621 7,606 SH   SOLE   5,485 0 2,121
BOSTON PROPERTIES INC REIT REIT 101121101 1,006 7,300 SH   SOLE   7,300 0 0
BOX INC - CLASS A Common 10316T104 743 44,292 SH   SOLE   44,292 0 0
BRISTOL-MYERS SQUIBB Common 110122108 122,357 1,906,167 SH   SOLE   1,568,744 0 337,423
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT Right 110122157 80 26,445 SH   SOLE   2,900 0 23,545
BROADCOM INC Common 11135F101 760 2,404 SH   DFND   653 0 1,751
BROADCOM INC Common 11135F101 11,733 37,126 SH   SOLE   37,126 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 8,286 143,359 SH   SOLE   127,094 0 16,265
CDW CORP/DE Common 12514G108 891 6,240 SH   SOLE   6,218 0 22
CME GROUP INC Common 12572Q105 18,912 94,221 SH   SOLE   85,521 0 8,700
CVS CORP Common 126650100 14,908 200,672 SH   SOLE   194,227 0 6,445
CACTUS INC - A COMMON Common 127203107 12,869 374,972 SH   SOLE   374,972 0 0
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,019 9,600 SH   SOLE   9,600 0 0
CAMECO CORP Common 13321L108 203 22,826 SH   SOLE   22,826 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 3,121 34,500 SH   SOLE   33,100 0 1,400
CARDINAL HEALTH INC Common 14149Y108 1,346 26,607 SH   SOLE   25,707 0 900
CARETRUST REIT INC REIT REIT 14174T107 666 32,300 SH   SOLE   32,300 0 0
CARGURUS INC COMMON Common 141788109 11,842 336,600 SH   SOLE   336,600 0 0
CARNIVAL CRUISE UNIT Common 143658300 287 5,639 SH   DFND   3,188 0 2,451
CARNIVAL CRUISE UNIT Common 143658300 62,879 1,237,050 SH   SOLE   1,026,003 0 211,047
CARNIVAL PLC-ADR RECEIPTS Common 14365C103 347 7,203 SH   DFND   0 0 7,203
CATERPILLAR INC Common 149123101 31,617 214,090 SH   SOLE   212,990 0 1,100
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 288 25,100 SH   SOLE   25,100 0 0
CENTENNIAL RESOURCE DEVELO-A Common 15136A102 431 93,198 SH   SOLE   93,198 0 0
CENTERPOINT ENERGY Common 15189T107 406 14,900 SH   SOLE   14,900 0 0
CERENCE INC COMMON Common 156727109 13,895 614,026 SH   SOLE   614,026 0 0
CERNER CORPCOM Common 156782104 594 8,100 SH   SOLE   0 0 8,100
CHARLES RIV LABS INTL INC COM Common 159864107 260 1,700 SH   SOLE   1,200 0 500
CHARTER COMMUNICATIONS INC-A Common 16119P108 13,259 27,333 SH   SOLE   24,806 0 2,527
CHEFS' WAREHOUSE INC/THE COMMON Common 163086101 13,033 341,979 SH   SOLE   341,979 0 0
CHEMED CORP COMMON Common 16359R103 13,107 29,838 SH   SOLE   29,838 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Master Limited 16411Q101 1,501 37,700 SH   SOLE   37,700 0 0
CHENIERE ENERGY INC Common 16411R208 829 13,570 SH   SOLE   11,570 0 2,000
CHEVRON CORPORATION Common 166764100 598 4,960 SH   DFND   1,540 0 3,420
CHEVRON CORPORATION Common 166764100 37,520 311,344 SH   SOLE   280,240 0 31,104
CINCINNATI FINANCIAL Common 172062101 125,706 1,195,492 SH   SOLE   1,157,097 0 38,395
CISCO SYSTEMS INC Common 17275R102 368 7,663 SH   DFND   4,332 0 3,331
CISCO SYSTEMS INC Common 17275R102 50,767 1,058,538 SH   SOLE   1,019,996 0 38,542
CINTAS CORP Common 172908105 285,877 1,062,425 SH   SOLE   1,062,225 0 200
CITIZENS FINANCIAL GROUP Common 174610105 523 12,886 SH   DFND   7,222 0 5,664
CITIZENS FINL GROUP INC COM Common 174610105 2 51 SH   SOLE   0 0 51
CIVISTA BANCSHARES INC COM NO PAR Common 178867107 2,756 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107 12,716 148,294 SH   SOLE   148,294 0 0
COCA-COLA CO Common 191216100 21,265 384,197 SH   SOLE   298,793 0 85,404
COGENT COMMUNICATIONS GROUP Common 19239V302 13,210 200,736 SH   SOLE   200,736 0 0
COLGATE PALMOLIVE CO COM Common 194162103 244 3,542 SH   SOLE   120 0 3,422
COLUMBIA PROPERTY TRUST INC REIT REIT 198287203 268 12,800 SH   SOLE   12,800 0 0
COMFORT SYSTEMS USA INC COMMON Common 199908104 12,820 257,181 SH   SOLE   257,181 0 0
COMCAST CORP CL A Common 20030N101 178 3,967 SH   DFND   2,255 0 1,712
COMCAST CORP CL A Common 20030N101 167,906 3,733,727 SH   SOLE   3,188,514 0 545,213
CONOCOPHILLIPS Common 20825C104 249 3,832 SH   DFND   2,138 0 1,694
CONOCOPHILLIPS COM Common 20825C104 813 12,501 SH   SOLE   200 0 12,301
CONSOLIDATED EDISON INC Common 209115104 3,986 44,062 SH   SOLE   42,162 0 1,900
CORESITE REALTY CORP REIT REIT 21870Q105 153 1,367 SH   DFND   768 0 599
CORESITE REALTY CORP REIT REIT 21870Q105 561 5,000 SH   SOLE   5,000 0 0
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 13,295 452,502 SH   SOLE   452,502 0 0
CORTEVA INC Common 22052L104 428 14,471 SH   SOLE   13,595 0 876
COSTCO WHSL CORP NEW COM Common 22160K105 2,692 9,159 SH   SOLE   60 0 9,099
COVANTA HOLDING CORP COMMON Common 22282E102 212 14,275 SH   SOLE   14,275 0 0
CRANE CO Common 224399105 13,280 153,734 SH   SOLE   153,734 0 0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS Master Limited 226344208 6,732 218,424 SH   SOLE   218,424 0 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 2,049 14,415 SH   SOLE   12,100 0 2,315
CUBESMART REIT REIT 229663109 302 9,600 SH   SOLE   9,600 0 0
CUMMINS ENGINE Common 231021106 5,182 28,958 SH   SOLE   28,896 0 62
CURTISS-WRIGHT CORP COMMON Common 231561101 17,329 123,000 SH   SOLE   123,000 0 0
CYRUSONE INC REIT REIT 23283R100 543 8,300 SH   SOLE   8,200 0 100
DCP MIDSTREAM PARTNERS LP Master Limited 23311P100 1,761 71,910 SH   SOLE   71,910 0 0
DTE ENERGY COMPANY Common 233331107 3,110 23,944 SH   SOLE   23,294 0 650
DANAHER CORPORATION COM Common 235851102 2,081 13,560 SH   SOLE   800 0 12,760
DEERE & COMPANY Common 244199105 108,293 625,033 SH   SOLE   535,606 0 89,427
DELTA AIRLINES INC Common 247361702 245 4,190 SH   DFND   2,367 0 1,823
DELTA AIR LINES INC DEL COM NEW Common 247361702 78 1,339 SH   SOLE   0 0 1,339
DESIGNER BRANDS INC-CLASS A Common 250565108 17,457 1,109,114 SH   SOLE   1,109,114 0 0
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 912 5,415 SH   SOLE   250 0 5,165
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,628 13,596 SH   SOLE   13,596 0 0
DISNEY Common 254687106 116,776 807,414 SH   SOLE   667,899 0 139,515
DOMINION RESOURCES Common 25746U109 14,114 170,422 SH   SOLE   162,752 0 7,670
DOW INC-W/I Common 260557103 866 15,819 SH   SOLE   14,089 0 1,730
DUKE ENERGY Common 26441C204 11,096 121,652 SH   SOLE   109,536 0 12,116
DUPONT DE NEMOURS INC Common 26614N102 61,848 963,361 SH   SOLE   826,791 0 136,570
EPR PROPERTIES REIT REIT 26884U109 692 9,800 SH   SOLE   9,800 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 26885B100 2,871 96,000 SH   SOLE   96,000 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 323 13,600 SH   SOLE   13,600 0 0
EATON VANCE LTD DUR INCOME FD COM Closed End Fund 27828H105 317 23,900 SH   SOLE   3,500 0 20,400
ECOLAB INC COM Common 278865100 1,371 7,105 SH   SOLE   0 0 7,105
8X8 INC Common 282914100 12,897 704,761 SH   SOLE   704,761 0 0
EMERSON EL CO Common 291011104 1,504 19,727 SH   SOLE   11,468 0 8,259
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 292480100 827 82,500 SH   SOLE   82,500 0 0
ENBRIDGE INC COM Common 29250N105 332 8,349 SH   SOLE   0 0 8,349
ENCOMPASS Common 29261A100 20,842 300,883 SH   SOLE   300,883 0 0
ENERGY TRANSFER EQUITY LP Master Limited 29273V100 14,666 1,143,100 SH   SOLE   1,136,276 0 6,824
ENLINK MIDSTREAM LLC Common 29336T100 1,833 299,000 SH   SOLE   299,000 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 11,674 414,548 SH   SOLE   391,472 0 23,076
ENVESTNET INC COMMON Common 29404K106 12,812 184,000 SH   SOLE   184,000 0 0
EQUINIX INC REIT REIT 29444U700 467 800 SH   SOLE   800 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 251 10,100 SH   SOLE   10,100 0 0
EVERGY INC Common 30034W106 763 11,719 SH   SOLE   10,419 0 1,300
EXELON CORP Common 30161N101 1,249 27,400 SH   SOLE   27,400 0 0
EXLSERVICE HOLDINGS INC COMMON Common 302081104 12,934 186,211 SH   SOLE   186,211 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 532 5,033 SH   SOLE   5,033 0 0
EXXON MOBIL CORP Common 30231G102 101,844 1,459,495 SH   SOLE   1,252,114 0 207,381
FACEBOOK INC-A Common 30303M102 221,296 1,078,176 SH   SOLE   894,039 0 184,137
FEDERAL REALTY INVS TRUST REIT REIT 313747206 257 2,000 SH   SOLE   2,000 0 0
FEDEX CORP Common 31428X106 27,310 180,607 SH   SOLE   135,254 0 45,353
F5 NETWORKS INC Common 315616102 274 1,960 SH   DFND   1,099 0 861
FIFTH THIRD BANCORP Common 316773100 220 7,173 SH   DFND   4,013 0 3,160
FIFTH THIRD BANCORP Common 316773100 44,052 1,433,036 SH   SOLE   1,405,369 0 27,667
FIRST ENERGY CORP Common 337932107 700 14,400 SH   SOLE   14,400 0 0
FOUR CORNERS PROPERTY TRUST REIT REIT 35086T109 418 14,826 SH   SOLE   14,826 0 0
FOX CORP Common 35137L105 61,127 1,648,959 SH   SOLE   1,373,721 0 275,238
FOX FACTORY HOLDING CORP Common 35138V102 13,246 190,400 SH   SOLE   190,400 0 0
FRONTDOOR INC COMMON Common 35905A109 21,921 462,263 SH   SOLE   462,263 0 0
FUNKO INC-CLASS A COMMON Common 361008105 11,298 658,400 SH   SOLE   658,400 0 0
ARTHUR J GALLAGHER & CO Common 363576109 6,047 63,504 SH   SOLE   63,504 0 0
GARRETT MOTION INC Common 366505105 275 27,572 SH   SOLE   27,557 0 15
GENERAL DYNAMICS CORP Common 369550108 2,681 15,200 SH   SOLE   14,100 0 1,100
GENERAL ELECTRIC CO Common 369604103 25,510 2,285,826 SH   SOLE   1,935,624 0 350,202
GENERAL MILLS Common 370334104 586 10,942 SH   DFND   2,188 0 8,754
GENERAL MILLS Common 370334104 5,221 97,488 SH   SOLE   96,888 0 600
GENERAL MOTORS CO Common 37045V100 6,597 180,247 SH   SOLE   180,247 0 0
GENESIS ENERGY L.P. Common 371927104 745 36,360 SH   SOLE   36,360 0 0
GEOSPACE TECHNOLOGIES CORP Common 37364X109 1,474 87,900 SH   SOLE   87,900 0 0
GETTY REALTY CORP REIT REIT 374297109 375 11,400 SH   SOLE   11,400 0 0
GILEAD SCIENCES INC Common 375558103 8,911 137,131 SH   SOLE   129,118 0 8,013
GLACIER BANCORP INC COMMON Common 37637Q105 13,020 283,106 SH   SOLE   283,106 0 0
GLOBUS MEDICAL INC - A Common 379577208 23,000 390,619 SH   SOLE   390,619 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 133,342 579,924 SH   SOLE   480,944 0 98,980
GOLDMAN SACHS BDC INC Common 38147U107 5,092 239,291 SH   SOLE   239,291 0 0
GOLUB CAPITAL BDC INC Common 38173M102 29,888 1,619,942 SH   SOLE   1,619,942 0 0
HMS HOLDINGS CORP Common 40425J101 12,349 417,200 SH   SOLE   417,200 0 0
HSBC HOLDINGS PLC-SPONS Common 404280406 252 6,455 SH   DFND   0 0 6,455
HP INC Common 40434L105 12,705 618,271 SH   SOLE   618,271 0 0
HAEMONETICS CORP/MASS COMMON Common 405024100 12,190 106,088 SH   SOLE   106,088 0 0
HALLIBURTON COMPANY Common 406216101 26,550 1,085,018 SH   SOLE   814,788 0 270,230
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 238 7,400 SH   SOLE   7,400 0 0
HARSCO CORP COMMON Common 415864107 12,846 558,300 SH   SOLE   558,300 0 0
HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1,224 35,508 SH   SOLE   33,308 0 2,200
HERSHEY CO COM Common 427866108 779 5,300 SH   SOLE   0 0 5,300
HIGHWOODS PROPERTY REIT 431284108 1,258 25,717 SH   SOLE   25,717 0 0
HOME DEPOT Common 437076102 348 1,592 SH   DFND   891 0 701
HOME DEPOT Common 437076102 34,049 155,915 SH   SOLE   150,045 0 5,870
HONEYWELL INTERNATIONAL INC Common 438516106 25,455 143,813 SH   SOLE   143,388 0 425
HUBBELL INC -CL B Common 443510607 56,022 378,988 SH   SOLE   316,315 0 62,673
HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 282 7,500 SH   SOLE   7,500 0 0
HUMANA INC Common 444859102 230 628 SH   DFND   628 0 0
HUNTINGTON BANCSHARES INC Common 446150104 4,632 307,170 SH   SOLE   275,170 0 32,000
ITT INC COMMON Common 45073V108 24,685 333,992 SH   SOLE   333,992 0 0
ILLINOIS TOOL WORKS Common 452308109 414 2,303 SH   DFND   1,303 0 1,000
ILLINOIS TOOL WKS INCCOM Common 452308109 1,292 7,195 SH   SOLE   2,686 0 4,509
INDEPENDENCE CONTRACT DRILLI Common 453415309 137 137,363 SH   SOLE   137,363 0 0
INDUSTRIAL LOGISTICS PROPERT REIT REIT 456237106 446 19,900 SH   SOLE   19,900 0 0
ING GROEP N V RECEIPTS Common 456837103 279 23,145 SH   DFND   0 0 23,145
INNOVATOR ETFS TR SandP 500 POWER Exchange Traded 45782C573 262 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR RUSSELL 2000 P Exchange Traded 45782C599 247 9,752 SH   SOLE   0 0 9,752
INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 904 27,950 SH   SOLE   0 0 27,950
INTEGRA LIFESCIENCES HOLDING COMMON Common 457985208 12,751 218,781 SH   SOLE   218,781 0 0
INTEL CORPORATION Common 458140100 454 7,585 SH   DFND   4,223 0 3,362
INTEL CORPORATION Common 458140100 84,755 1,416,122 SH   SOLE   1,388,660 0 27,462
IBM Common 459200101 263 1,965 SH   DFND   0 0 1,965
IBM Common 459200101 91,541 682,941 SH   SOLE   573,595 0 109,346
INTERPUBLIC GROUP Common 460690100 6,080 263,200 SH   SOLE   263,200 0 0
INVESCO QQQ TR UNIT SER 1 Exchange Traded 46090E103 214 1,007 SH   SOLE   0 0 1,007
INTUITIVE SURGICAL INC COM NEW Common 46120E602 207 350 SH   SOLE   0 0 350
INVESCO DB UNIT CLOSED END FUND Mutual Funds - Equity 46138B103 241 15,100 SH   SOLE   15,100 0 0
IQVIA Holdings Inc. Common 46266C105 371 2,399 SH   DFND   1,356 0 1,043
IQVIA HLDGS INC COM Common 46266C105 23 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1,613 15,265 SH   SOLE   1,350 0 13,915
ISHARES CLOSED END FUND Mutual Funds - Equity 464287176 2,298 19,710 SH   SOLE   764 0 18,946
ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 1,128 3,490 SH   SOLE   0 0 3,490
ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 1,296 11,531 SH   SOLE   0 0 11,531
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 1,921 42,810 SH   SOLE   1,440 0 41,370
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Equity 464287242 28,558 223,176 SH   SOLE   202,575 0 20,601
ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 515 16,700 SH   SOLE   0 0 16,700
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1,289 15,235 SH   SOLE   0 0 15,235
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,959 28,209 SH   SOLE   2,275 0 25,934
ISHARES TR CORE SandP MCP ETF Exchange Traded 464287507 15,377 74,710 SH   SOLE   5,029 0 69,681
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 786 6,525 SH   SOLE   120 0 6,405
ISHARES TR COHEN STEER REIT Exchange Traded 464287564 916 7,827 SH   SOLE   1,950 0 5,877
ISHARES TR RUS 1000 VAL ETF Exchange Traded 464287598 6,765 49,571 SH   SOLE   0 0 49,571
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 886 5,038 SH   SOLE   1,158 0 3,880
ISHARES RUSSELL 1000 INDEX Mutual Funds - Equity 464287622 51,307 287,564 SH   SOLE   286,909 0 655
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 62,374 291,170 SH   SOLE   291,093 0 77
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 7,926 47,845 SH   SOLE   27,175 0 20,670
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 41,754 221,517 SH   SOLE   4,078 0 217,439
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 470 2,900 SH   SOLE   0 0 2,900
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1,077 4,629 SH   SOLE   0 0 4,629
ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 528 16,425 SH   SOLE   200 0 16,225
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Equity 464288281 15,643 136,550 SH   SOLE   123,459 0 13,091
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 398 3,492 SH   SOLE   0 0 3,492
ISHARES TR INTL SEL DIV ETF Exchange Traded 464288448 557 16,595 SH   SOLE   0 0 16,595
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 345 3,919 SH   SOLE   688 0 3,231
ISHARES TR INTRM TR CRP ETF Exchange Traded 464288638 792 13,660 SH   SOLE   2,360 0 11,300
ISHARES TR SH TR CRPORT ETF Exchange Traded 464288646 3,196 59,596 SH   SOLE   4,944 0 54,652
ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 585 15,565 SH   SOLE   500 0 15,065
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Equity 464289511 21,242 318,615 SH   SOLE   318,615 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 561 8,592 SH   SOLE   1,200 0 7,392
JP MORGAN CHASE & CO Common 46625H100 656 4,703 SH   DFND   2,611 0 2,092
JP MORGAN CHASE & CO Common 46625H100 93,751 672,531 SH   SOLE   618,802 0 53,729
JD.COM INC-ADR RECEIPTS Common 47215P106 42,966 1,219,580 SH   SOLE   1,146,393 0 73,187
JERNIGAN CAPITAL INC REIT REIT 476405105 385 20,100 SH   SOLE   20,100 0 0
JOHNSON & JOHNSON Common 478160104 191,154 1,310,438 SH   SOLE   1,090,718 0 219,720
JONES LANG LASALLE INC Common 48020Q107 134,236 771,074 SH   SOLE   637,876 0 133,198
J2 GLOBAL INC Common 48123V102 25,489 272,004 SH   SOLE   272,004 0 0
KBR INC COMMON Common 48242W106 22,040 722,626 SH   SOLE   722,626 0 0
KLA CORPORATION Common 482480100 7,424 41,670 SH   SOLE   41,670 0 0
KANSAS CITY SOUTHERN COM NEW Common 485170302 260 1,700 SH   SOLE   0 0 1,700
KELLOGG CO Common 487836108 261 3,771 SH   DFND   0 0 3,771
KELLOGG CO Common 487836108 2,025 29,285 SH   SOLE   29,285 0 0
KIMBERLY CLARK Common 494368103 277 2,015 SH   DFND   0 0 2,015
KIMBERLY CLARK Common 494368103 14,276 103,785 SH   SOLE   103,485 0 300
KINDER MORGAN Common 49456B101 1,571 74,197 SH   SOLE   55,697 0 18,500
KOHLS CORP Common 500255104 337 6,621 SH   DFND   0 0 6,621
KRAFT HEINZ CO Common 500754106 6,892 214,513 SH   SOLE   214,007 0 506
KROGER CO Common 501044101 25,365 874,964 SH   SOLE   872,247 0 2,717
LCNB CORP COM Common 50181P100 270 13,976 SH   SOLE   0 0 13,976
LADDER CAPITAL CORP-REIT REIT REIT 505743104 298 16,500 SH   SOLE   16,500 0 0
LSI Common 53223X107 401 3,700 SH   SOLE   3,700 0 0
ELI LILLY Common 532457108 8,107 61,680 SH   SOLE   59,330 0 2,350
LINCOLN NATIONAL CORP Common 534187109 303 5,141 SH   DFND   2,875 0 2,266
LOCKHEED MARTIN Common 539830109 4,194 10,772 SH   SOLE   8,062 0 2,710
LOGMEIN INC COMMON Common 54142L109 12,955 151,100 SH   SOLE   151,100 0 0
LOWES COS INC COM Common 548661107 927 7,740 SH   SOLE   2,870 0 4,870
M & T BANK CORP Common 55261F104 2,510 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS Master Limited 55336V100 6,203 243,630 SH   SOLE   241,949 0 1,681
MACY'S Common 55616P104 176 10,353 SH   DFND   0 0 10,353
STEVEN MADDEN LTD COMMON Common 556269108 12,838 298,481 SH   SOLE   298,481 0 0
MAGELLAN MIDSTREAM PRTNS Master Limited 559080106 1,741 27,698 SH   SOLE   22,598 0 5,100
MANAGED PORTFOLIO SERTORTOISE NRAM PI Exchange Traded 56167N720 219 9,300 SH   SOLE   0 0 9,300
MARATHON PETROLEUM CORP Common 56585A102 246 4,077 SH   DFND   2,290 0 1,787
MARATHON PETE CORP COM Common 56585A102 535 8,884 SH   SOLE   500 0 8,384
MARRIOTT INTERNATIONAL-CL A Common 571903202 9,578 63,250 SH   SOLE   63,160 0 90
MAXIMUS INC Common 577933104 12,578 169,088 SH   SOLE   169,088 0 0
MCCORMICK and CO INC COM NON VTG Common 579780206 229 1,350 SH   SOLE   0 0 1,350
McDONALDS Common 580135101 52,284 264,582 SH   SOLE   228,807 0 35,775
MEDPACE HLDGS INC COM Common 58506Q109 588 7,000 SH   SOLE   5,300 0 1,700
MERCK & CO INC Common 58933Y105 41,103 451,934 SH   SOLE   439,720 0 12,214
METLIFE INC Common 59156R108 8,624 169,200 SH   SOLE   169,200 0 0
MICROSOFT CORP Common 594918104 378,577 2,400,616 SH   SOLE   2,020,999 0 379,617
MICROCHIP TECHNOLOGY INC Common 595017104 555 5,299 SH   SOLE   3,059 0 2,240
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 991 7,518 SH   SOLE   4,668 0 2,850
MOBILE MINI INC COMMON Common 60740F105 12,701 335,027 SH   SOLE   335,027 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 5,701 103,511 SH   SOLE   16,153 0 87,358
MONSTER BEVERAGE CORP Common 61174X109 71,765 1,129,275 SH   SOLE   922,727 0 206,548
MORGAN STANLEY Common 617446448 460 8,996 SH   DFND   5,042 0 3,954
MORGAN STANLEY Common 617446448 164 3,200 SH   SOLE   3,200 0 0
NGL ENERGY PARTNERS LP LIMITED PARTNERS Master Limited 62913M107 4,830 425,928 SH   SOLE   425,928 0 0
NVR INC COMMON Common 62944T105 343 90 SH   DFND   50 0 40
NV5 GLOBAL INC COMMON Common 62945V109 11,101 220,043 SH   SOLE   220,043 0 0
NATL GRID PLC Common 636274409 266 4,246 SH   DFND   0 0 4,246
NATL HEALTH INV REIT REIT 63633D104 583 7,158 SH   SOLE   7,158 0 0
NATL RETAIL PROP REIT REIT 637417106 802 14,962 SH   SOLE   14,962 0 0
NETFLIX INC Common 64110L106 65,572 202,653 SH   SOLE   168,419 0 34,234
NEXTERA ENERGY INC Common 65339F101 12,486 51,560 SH   SOLE   40,923 0 10,637
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Master Limited 65341B106 590 11,200 SH   SOLE   11,200 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 12,658 81,588 SH   SOLE   81,588 0 0
NIKE INC CL B Common 654106103 1,956 19,303 SH   SOLE   960 0 18,343
NOBLE ENERGY INC. Common 655044105 435 17,500 SH   SOLE   17,500 0 0
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 65506L105 3,596 135,400 SH   SOLE   135,400 0 0
NORFOLK SOUTHERN CORPCOM Common 655844108 705 3,633 SH   SOLE   1,793 0 1,840
NOVARTIS AG-ADR Common 66987V109 72,480 765,440 SH   SOLE   598,003 0 167,437
NUANCE COMMUNICATIONS INC Common 67020Y100 13,057 732,316 SH   SOLE   732,316 0 0
NUSTAR ENERGY LP Master Limited 67058H102 839 32,448 SH   SOLE   32,244 0 204
NVIDIA CORPCOM Common 67066G104 268 1,140 SH   SOLE   940 0 200
NUVASIVE INC Common 670704105 13,250 171,327 SH   SOLE   171,327 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 104 10,200 SH   SOLE   0 0 10,200
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 67420T206 1,132 68,259 SH   SOLE   68,259 0 0
OMNICOM GROUP Common 681919106 5,434 67,066 SH   SOLE   67,066 0 0
OMEGA HEALTHCARE REIT REIT 681936100 309 7,286 SH   DFND   0 0 7,286
OMEGA HEALTHCARE REIT REIT 681936100 576 13,595 SH   SOLE   13,595 0 0
OMNICELL INC COMMON Common 68213N109 12,901 157,873 SH   SOLE   157,873 0 0
ON SEMICONDUCTOR CORP Common 682189105 383 15,696 SH   DFND   8,781 0 6,915
ONE GAS INCCOM Common 68235P108 561 6,000 SH   SOLE   0 0 6,000
1-800-FLOWERS.COM INC-CL A COMMON Common 68243Q106 13,527 932,900 SH   SOLE   932,900 0 0
ONEOK INC Common 682680103 1,365 18,040 SH   SOLE   13,200 0 4,840
ONTO INNOVATION INC ONTO Common 683344105 19,385 530,511 SH   SOLE   530,486 0 25
ORACLE CORP Common 68389X105 110,878 2,092,823 SH   SOLE   1,660,410 0 432,413
OSHKOSH CORP Common 688239201 383 4,044 SH   DFND   2,263 0 1,781
OUTFRONT MEDIA INC REIT REIT 69007J106 212 7,900 SH   SOLE   7,900 0 0
OXFORD INDUSTRIES INC COMMON Common 691497309 12,904 171,100 SH   SOLE   171,100 0 0
PBF LOGISTICS LP LIMITED PARTNERS Master Limited 69318Q104 292 14,400 SH   SOLE   14,400 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 1,199 7,513 SH   SOLE   439 0 7,074
PPG INDS INC COM Common 693506107 200 1,500 SH   SOLE   0 0 1,500
PPL CORP COM Common 69351T106 238 6,638 SH   SOLE   2,736 0 3,902
PACWEST BANCORP COMMON Common 695263103 232 6,073 SH   DFND   0 0 6,073
PARK NATL CORP COM Common 700658107 629 6,142 SH   SOLE   0 0 6,142
PARSLEY ENERGY INC-CLASS A Common 701877102 314 16,592 SH   SOLE   16,592 0 0
PAYCHEX INC Common 704326107 4,614 54,249 SH   SOLE   53,749 0 500
PAYPAL HLDGS INCCOM Common 70450Y103 700 6,470 SH   SOLE   1,400 0 5,070
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 627 23,400 SH   SOLE   23,400 0 0
PEPSICO INC Common 713448108 33,721 246,730 SH   SOLE   240,265 0 6,465
PFIZER INC Common 717081103 14,742 376,268 SH   SOLE   357,161 0 19,107
PHILIP MORRIS INTERNAT-W/I Common 718172109 26,914 316,300 SH   SOLE   315,000 0 1,300
PHILLIPS 66 Common 718546104 328 2,948 SH   DFND   1,679 0 1,269
PHILLIPS 66 Common 718546104 10,856 97,439 SH   SOLE   90,298 0 7,141
PHYSICIANS REALTY TRUST REIT REIT 71943U104 604 31,900 SH   SOLE   31,900 0 0
PIONEER FLOATING RATE TR COM Closed End Fund 72369J102 219 20,000 SH   SOLE   0 0 20,000
PLAINS ALL AMER PIPELINE LP Common 726503105 6,820 370,874 SH   SOLE   370,674 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 942 49,731 SH   SOLE   49,731 0 0
PRECISION DRILLING CORP Common 74022D308 1,928 1,383,470 SH   SOLE   1,383,470 0 0
PREMIER INC-CLASS A COMMON Common 74051N102 12,994 343,031 SH   SOLE   343,031 0 0
PRETIUM RESOURCES INC COMMON Common 74139C102 3,339 300,000 SH   SOLE   300,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 10,981 90,129 SH   SOLE   90,129 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 6,910 125,634 SH   SOLE   125,634 0 0
PROCTER & GAMBLE CO Common 742718109 162,666 1,302,373 SH   SOLE   1,202,148 0 100,225
PROGRESSIVE CORP COMMON Common 743315103 303 4,185 SH   DFND   2,340 0 1,845
PROGRESSIVE CORP OHIOCOM Common 743315103 3 35 SH   SOLE   0 0 35
PROLOGIS INC REIT REIT 74340W103 1,426 15,992 SH   SOLE   15,581 0 411
PROSHARES TR SandP 500 DV ARIST Exchange Traded 74348A467 552 7,305 SH   SOLE   0 0 7,305
PROVIDENCE SERVICE CORP COMMON Common 743815102 12,172 205,682 SH   SOLE   205,682 0 0
PRUDENTIAL FINANCIAL Common 744320102 6,119 65,281 SH   SOLE   64,863 0 418
PUBLIC STORAGE INC REIT REIT 74460D109 2,901 13,621 SH   SOLE   13,621 0 0
PULTE HOMES INC COMMON Common 745867101 343 8,842 SH   DFND   4,967 0 3,875
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 402 7,400 SH   SOLE   7,400 0 0
QORVO INC Common 74736K101 372 3,202 SH   DFND   1,786 0 1,416
QUALCOMM Common 747525103 12,441 141,012 SH   SOLE   121,832 0 19,180
QUALYS INC COMMON Common 74758T303 12,598 151,115 SH   SOLE   151,115 0 0
QUANTA SERVICES INC Common 74762E102 24,584 603,878 SH   SOLE   603,878 0 0
QUEST DIAGNOSTICS INC Common 74834L100 687 6,431 SH   SOLE   6,431 0 0
QUINSTREET INC COMMON Common 74874Q100 15,979 1,043,700 SH   SOLE   1,043,700 0 0
RPM INTL INC COM Common 749685103 303 3,950 SH   SOLE   0 0 3,950
RATTLER MIDSTREAM LP LIMITED PARTNERS Master Limited 75419T103 1,921 108,000 SH   SOLE   108,000 0 0
RAYTHEON COCOM NEW Common 755111507 1,480 6,735 SH   SOLE   1,750 0 4,985
REATA PHARMACEUTICALS INC CL A Common 75615P103 368 1,800 SH   SOLE   0 0 1,800
REDFIN CORP Common 75737F108 846 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 1,091 17,300 SH   SOLE   17,300 0 0
REZI Common 76118Y104 548 45,936 SH   SOLE   45,928 0 8
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 380 21,531 SH   SOLE   21,531 0 0
REXNORD CORP COMMON Common 76169B102 18,593 570,000 SH   SOLE   570,000 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 336 5,659 SH   DFND   3,142 0 2,517
ROPER INDUSTRIES INC Common 776696106 70,248 198,311 SH   SOLE   197,746 0 565
ROYAL DUTCH SHELL PLC-ADR Common 780259107 39,152 652,867 SH   SOLE   645,551 0 7,316
ROYAL DUTCH SHELL PLC-ADR Common 780259206 499 8,461 SH   DFND   2,548 0 5,913
ROYAL DUTCH SHELL PLCSPONS ADR A American Depository 780259206 260 4,400 SH   SOLE   690 0 3,710
RYMAN HOSPITALITY PROPERTIES REIT REIT 78377T107 477 5,500 SH   SOLE   5,500 0 0
S&P GLOBAL INC COMMON Common 78409V104 7,624 27,920 SH   SOLE   27,905 0 15
SL GREEN REALTY CORP REIT REIT 78440X101 377 4,100 SH   SOLE   4,100 0 0
SPDR TRUST SERIES 1 Common 78462F103 979 3,041 SH   DFND   0 0 3,041
SPDR TRUST SERIES 1 Common 78462F103 113,945 354,019 SH   SOLE   323,200 0 30,819
SPDR SERIES TRUST SandP REGL BKG Exchange Traded 78464A698 1,591 27,315 SH   SOLE   240 0 27,075
SS&C TECHNOLOGIES HOLDINGS COMMON Common 78467J100 17,639 287,286 SH   SOLE   283,986 0 3,300
SABRA HEALTH CARE REIT INC REIT REIT 78573L106 295 13,840 SH   SOLE   13,840 0 0
SALESFORCE.COM INC Common 79466L302 149,094 916,709 SH   SOLE   727,454 0 189,255
SCHLUMBERGER LTD Common 806857108 56,884 1,415,019 SH   SOLE   1,154,795 0 260,224
THE CHARLES SCHWAB CORPORATION COM Common 808513105 3,578 75,226 SH   SOLE   1,975 0 73,251
SELECT SECTOR SPDR TRENERGY Exchange Traded 81369Y506 260 4,337 SH   SOLE   1,100 0 3,237
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 24,879 385,000 SH   SOLE   385,000 0 0
SEMPRA ENERGY Common 816851109 154 1,019 SH   DFND   576 0 443
SEMPRA ENERGY COM Common 816851109 530 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROP TRUST REIT REIT 81761L102 673 27,678 SH   SOLE   27,678 0 0
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 822634101 2,989 147,908 SH   SOLE   142,908 0 5,000
SIGNATURE BANK Common 82669G104 93,183 682,107 SH   SOLE   553,074 0 129,033
SIMON PROPERTY GRP LP REIT REIT 828806109 102,178 685,944 SH   SOLE   575,333 0 110,611
SKYWEST INC Common 830879102 27,881 431,401 SH   SOLE   431,401 0 0
SMUCKER JM CO Common 832696405 549 5,277 SH   SOLE   5,053 0 224
SONY CORP SPONSORED ADR American Depository 835699307 299 4,400 SH   SOLE   0 0 4,400
SOUTH JERSEY INDUSTRIES Common 838518108 645 19,571 SH   SOLE   19,571 0 0
SOUTHERN COCOM Common 842587107 293 4,600 SH   SOLE   0 0 4,600
SOUTHWEST AIR Common 844741108 216 4,010 SH   DFND   2,239 0 1,771
SOUTHWEST AIRLS CO COM Common 844741108 13 250 SH   SOLE   0 0 250
SPRAGUE RESOURCES LP LIMITED PARTNERS Master Limited 849343108 262 15,494 SH   SOLE   15,494 0 0
STAG INDUSTRIAL INC REIT REIT 85254J102 1,572 49,800 SH   SOLE   49,800 0 0
STARBUCKS CORP Common 855244109 22,703 258,220 SH   SOLE   174,822 0 83,398
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 689 27,700 SH   SOLE   27,700 0 0
STORE CAPITAL CORP REIT REIT 862121100 881 23,645 SH   SOLE   23,645 0 0
STRATEGIC EDUCATION INC COMMON Common 86272C103 13,141 82,700 SH   SOLE   82,700 0 0
STRYKER CORP Common 863667101 78 371 SH   DFND   371 0 0
STRYKER CORP Common 863667101 9,168 43,670 SH   SOLE   43,324 0 346
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 866142102 180 54,233 SH   SOLE   54,233 0 0
SUN LIFE FINANCIAL INC Common 866796105 338 7,424 SH   DFND   0 0 7,424
SYSCO CORP Common 871829107 10,186 119,075 SH   SOLE   42,927 0 76,148
TCF FINANCIAL CORP Common 872307103 29,811 636,996 SH   SOLE   636,996 0 0
THL CREDIT INC Common 872438106 2,915 461,909 SH   SOLE   461,909 0 0
TJX COMPANIES INC Common 872540109 21,491 351,963 SH   SOLE   303,118 0 48,845
TPG SPECIALTY LENDING INC Common 87265K102 4,515 210,294 SH   SOLE   210,294 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 12,836 190,135 SH   SOLE   190,135 0 0
TPR Common 876030107 244 9,040 SH   DFND   0 0 9,040
TARGET CORP Common 87612E106 124 968 SH   DFND   542 0 426
TARGET CORP Common 87612E106 5,752 44,866 SH   SOLE   44,686 0 180
TARGA RESOURCES CORP Common 87612G101 13,337 326,640 SH   SOLE   326,616 0 24
TELLURIAN INC Common 87968A104 209 28,650 SH   SOLE   28,650 0 0
TESLA MOTORS INC Common 88160R101 2,124 5,078 SH   SOLE   5,037 0 41
TEXAS INSTRUMENTS Common 882508104 39,558 308,345 SH   SOLE   308,345 0 0
TEXAS ROADHOUSE INC Common 882681109 12,629 224,237 SH   SOLE   224,037 0 200
THERMO FISHER SCIENTIFIC INC COM Common 883556102 700 2,155 SH   SOLE   100 0 2,055
3M CO. Common 88579Y101 17,310 98,116 SH   SOLE   80,788 0 17,328
TIDEWATER INC Common 88642R109 4,098 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP-W/I Common 89055F103 12,094 117,326 SH   SOLE   117,326 0 0
TOTAL FINA ELF SA-SPON ADR Common 89151E109 687 12,424 SH   DFND   4,379 0 8,045
TRUIST FINANCIAL CORP Common 89832Q109 282 5,011 SH   DFND   2,804 0 2,207
TRUIST FINANCIAL CORP Common 89832Q109 7,468 132,600 SH   SOLE   128,080 0 4,520
UDR INC REIT REIT 902653104 911 19,500 SH   SOLE   19,500 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS Master Limited 90290N109 464 25,586 SH   SOLE   25,586 0 0
U S BANCORP Common 902973304 31,818 536,646 SH   SOLE   482,457 0 54,189
US AUTO PARTS NETWORK INC COMMON Common 90343C100 79 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 1,047 18,310 SH   SOLE   1,010 0 17,300
UNILEVER N V -NY SHARES Common 904784709 68,862 1,198,426 SH   SOLE   1,012,542 0 185,884
UNION PACIFIC CORP Common 907818108 296 1,637 SH   DFND   925 0 712
UNION PACIFIC CORP Common 907818108 90,733 501,869 SH   SOLE   385,867 0 116,002
UNITED PARCEL SERVICE Common 911312106 12,074 103,147 SH   SOLE   88,589 0 14,558
UNITED RENTALS Common 911363109 474 2,841 SH   DFND   1,605 0 1,236
UNITED TECHNOLOGIES Common 913017109 90 602 SH   DFND   0 0 602
UNITED TECHNOLOGIES Common 913017109 113,308 756,599 SH   SOLE   675,257 0 81,342
UNITEDHEALTH GROUP INC Common 91324P102 148 504 SH   DFND   0 0 504
UNITEDHEALTH GROUP INC Common 91324P102 143,559 488,330 SH   SOLE   408,488 0 79,842
VF CORP Common 918204108 4,898 49,150 SH   SOLE   48,950 0 200
VALERO ENERGY CORP Common 91913Y100 5,962 63,667 SH   SOLE   63,567 0 100
VANGUARD GROUP DIV APP ETF Exchange Traded 921908844 1,590 12,756 SH   SOLE   0 0 12,756
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded 921937819 829 9,500 SH   SOLE   1,000 0 8,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded 921937835 207 2,463 SH   SOLE   2,383 0 80
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 2,008 45,568 SH   SOLE   12,642 0 32,926
VANGUARD WHITEHALL FDS INCHIGH DIV YLD Exchange Traded 921946406 1,096 11,691 SH   SOLE   0 0 11,691
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF Exchange Traded 922042718 221 1,985 SH   SOLE   997 0 988
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 40,052 494,534 SH   SOLE   490,266 0 4,268
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 537 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 9,939 184,906 SH   SOLE   12,233 0 172,673
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF Exchange Traded 922042858 1,847 41,535 SH   SOLE   13,054 0 28,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 447 5,514 SH   SOLE   0 0 5,514
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 645 4,842 SH   SOLE   0 0 4,842
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Equity 92206C813 6,082 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 719 7,877 SH   SOLE   1,000 0 6,877
VENTAS INC REIT REIT 92276F100 1,293 22,400 SH   SOLE   22,400 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD Exchange Traded 922907746 202 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS SandP 500 ETF SHS Exchange Traded 922908363 61,215 206,946 SH   SOLE   4,633 0 202,313
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 1,402 15,113 SH   SOLE   0 0 15,113
VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 6,477 36,351 SH   SOLE   2,079 0 34,272
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 509 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 1,620 12,855 SH   SOLE   0 0 12,855
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 612 3,692 SH   SOLE   191 0 3,501
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded 922908769 281 1,715 SH   SOLE   0 0 1,715
VEREIT INC REIT REIT 92339V100 213 23,000 SH   SOLE   23,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 580 9,449 SH   DFND   2,355 0 7,094
VERIZON COMMUNICATIONS Common 92343V104 20,150 328,169 SH   SOLE   309,327 0 18,842
VERINT SYSTEMS INC Common 92343X100 25,045 452,394 SH   SOLE   452,394 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 11,632 77,892 SH   SOLE   77,892 0 0
VERICEL CORP COMMON Common 92346J108 15,637 898,700 SH   SOLE   898,700 0 0
VICI PROPERTIES INC REIT REIT 925652109 843 33,000 SH   SOLE   33,000 0 0
VISA INC Common 92826C839 100,679 535,813 SH   SOLE   528,920 0 6,893
VORNADO REALTY TRUST REIT REIT 929042109 339 5,100 SH   SOLE   5,100 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 12,850 292,106 SH   SOLE   292,106 0 0
WABTEC CORP Common 929740108 403 5,181 SH   SOLE   4,931 0 250
WAL-MART Common 931142103 12,024 101,174 SH   SOLE   87,699 0 13,475
WATTS WATER Common 942749102 13,069 131,000 SH   SOLE   131,000 0 0
WEBSTER FINANCIAL CORP COMMON Common 947890109 23,680 443,787 SH   SOLE   443,787 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 206 6,600 SH   SOLE   6,600 0 0
WELLS FARGO & CO Common 949746101 22,634 420,703 SH   SOLE   403,058 0 17,645
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,278 15,630 SH   SOLE   15,630 0 0
WESTERN ALLIANCE BANCORP Common 957638109 29,686 520,808 SH   SOLE   520,808 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Master Limited 958669103 5,074 257,700 SH   SOLE   257,700 0 0
WESTERN UNION CO-W/I Common 959802109 4,068 151,921 SH   SOLE   151,921 0 0
WEYERHAEUSER CO Common 962166104 924 30,580 SH   SOLE   29,720 0 860
WHIRLPOOL CORP Common 963320106 1,819 12,327 SH   SOLE   12,327 0 0
WILLIAMS COS INC Common 969457100 274 11,569 SH   SOLE   1,328 0 10,241
WOODWARD GOVERNOR CO Common 980745103 12,931 109,179 SH   SOLE   109,179 0 0
WPX ENERGY INC Common 98212B103 869 63,261 SH   SOLE   63,261 0 0
YUM! BRANDS INC Common 988498101 7,930 78,730 SH   SOLE   78,730 0 0
YUM CHINA HOLDINGS INC -W/I Common 98850P109 57,712 1,202,075 SH   SOLE   1,054,845 0 147,230
ZIONS BANCORP COMMON Common 989701107 266 5,125 SH   DFND   2,899 0 2,226
ALLERGAN PLC SHS Common G0177J108 779 4,075 SH   SOLE   75 0 4,000
ACCENTURE PLC-CL A Common G1151C101 21,908 104,040 SH   SOLE   103,065 0 975
BROOKFIELD INFRASTRUCTURE Common G16252101 780 15,613 SH   SOLE   15,613 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 336 7,200 SH   SOLE   7,200 0 0
EATON CORP PLC Common G29183103 341 3,604 SH   DFND   0 0 3,604
EATON CORP PLC Common G29183103 5,670 59,861 SH   SOLE   56,061 0 3,800
LINDE Common G5494J103 14,390 67,589 SH   SOLE   65,972 0 1,617
MDT Common G5960L103 381 3,362 SH   DFND   1,882 0 1,480
MDT Common G5960L103 19,751 174,094 SH   SOLE   164,598 0 9,496
APTV Common G6095L109 387 4,076 SH   DFND   2,289 0 1,787
CHUBB LTD Common H1467J104 9,005 57,853 SH   SOLE   49,208 0 8,645
TE CONNECTIVITY LTD Common H84989104 367 3,826 SH   DFND   2,116 0 1,710
LYONDELLBASELL INDU-CL A Common N53745100 302 3,199 SH   DFND   0 0 3,199
WRIGHT MED GROUP N V ORD SHS Common N96617118 232 7,600 SH   SOLE   6,600 0 1,000