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 6,382 121,983 SH   SOLE   115,863 0 6,120
AGCO CORP Common 001084102 1,892 24,991 SH   SOLE   0 0 24,991
AES CORP Common 00130H105 850 52,000 SH   SOLE   52,000 0 0
ALPS ETF TR ALERIAN MLP Exchange Traded 00162Q866 196 21,450 SH   SOLE   0 0 21,450
ASGN INC COMMON Common 00191U102 12,669 201,540 SH   SOLE   201,540 0 0
AT&T INC Common 00206R102 403 10,661 SH   DFND   0 0 10,661
AT&T INC Common 00206R102 84,478 2,232,495 SH   SOLE   1,778,996 0 453,499
AARON'S INC COMMON Common 002535300 141 2,201 SH   DFND   1,217 0 984
AARON'S INC COMMON Common 002535300 12,658 196,988 SH   SOLE   196,988 0 0
ABBOTT LABS Common 002824100 4,885 58,386 SH   SOLE   20,195 0 38,191
ABBVIE INC Common 00287Y109 109 1,433 SH   DFND   0 0 1,433
ABBVIE INC Common 00287Y109 7,503 99,094 SH   SOLE   82,424 0 16,670
ADOBE INC COM Common 00724F101 327 1,183 SH   SOLE   0 0 1,183
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 11,869 311,601 SH   SOLE   311,601 0 0
AGREE REALTY CORP REIT REIT 008492100 710 9,700 SH   SOLE   9,700 0 0
APD Common 009158106 5,325 24,001 SH   SOLE   24,001 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 207 2,117 SH   DFND   2,117 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 62,080 371,224 SH   SOLE   343,838 0 27,386
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 16,277 1,482,386 SH   SOLE   1,482,386 0 0
ALLSTATE CORP COM Common 020002101 372 3,427 SH   SOLE   1,127 0 2,300
ALPHABET CLASS C Common 02079K107 271,641 222,839 SH   SOLE   178,310 0 44,529
ALPHABET CLASS A Common 02079K305 391 320 SH   DFND   175 0 145
ALPHABET CLASS A Common 02079K305 40,473 33,144 SH   SOLE   28,287 0 4,857
AMAZON.COM INC Common 023135106 299,250 172,388 SH   SOLE   137,715 0 34,673
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1,125 23,400 SH   SOLE   23,400 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,134 12,100 SH   SOLE   11,900 0 200
AMERICAN EXPRESS CO Common 025816109 290 2,449 SH   DFND   1,336 0 1,113
AMERICAN EXPRESS CO Common 025816109 11,785 99,633 SH   SOLE   99,404 0 229
AMERICAN FINANCIAL GROUP COMMON Common 025932104 14,546 134,874 SH   SOLE   133,478 0 1,396
AMERICAN TOWER CORP REIT REIT 03027X100 11,965 54,108 SH   SOLE   42,498 0 11,610
AMERICAN WTR WKS CO INC NEW COM Common 030420103 7,473 60,152 SH   SOLE   1,516 0 58,636
AMERISOURCEBERGEN CORP Common 03073E105 137 1,664 SH   DFND   898 0 766
AMERISOURCEBERGEN CORP Common 03073E105 84,527 1,026,688 SH   SOLE   848,956 0 177,732
AMERIPRISE FINANCIAL INC Common 03076C106 366 2,491 SH   DFND   1,337 0 1,154
AMERIPRISE FINANCIAL INC Common 03076C106 3,354 22,800 SH   SOLE   22,800 0 0
AMETEK INC NEW COM Common 031100100 445 4,850 SH   SOLE   0 0 4,850
AMGEN INC Common 031162100 175 904 SH   DFND   0 0 904
AMGEN INC Common 031162100 26,999 139,524 SH   SOLE   138,114 0 1,410
ANALOG DEVICES Common 032654105 5,531 49,502 SH   SOLE   36,202 0 13,300
ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 12,550 681,319 SH   SOLE   681,319 0 0
ANTHEM INC Common 036752103 213 888 SH   DFND   491 0 397
ANTHEM INC Common 036752103 1,989 8,286 SH   SOLE   5,425 0 2,861
APARTMENT INVT & MGMT CO -A Common 03748R754 944 18,102 SH   SOLE   18,102 0 0
APPLE INC Common 037833100 522 2,330 SH   DFND   1,265 0 1,065
APPLE INC Common 037833100 288,797 1,289,443 SH   SOLE   1,053,742 0 235,701
AQUA AMERICA INC COM Common 03836W103 478 10,653 SH   SOLE   0 0 10,653
ARES CAPITAL CORP Common 04010L103 4,611 247,376 SH   SOLE   247,376 0 0
ASPEN TECHNOLOGY INC Common 045327103 11,799 95,864 SH   SOLE   95,864 0 0
ATMOS ENERGY CORP COM Common 049560105 735 6,450 SH   SOLE   0 0 6,450
AUTOMATIC DATA PROCESSING INC Common 053015103 6,576 40,738 SH   SOLE   32,298 0 8,440
AUTOZONE INC COMMON Common 053332102 324 299 SH   DFND   164 0 135
AVALON BAY COMMUNITIES REIT REIT 053484101 1,012 4,700 SH   SOLE   4,700 0 0
AVAYA HOLDINGS CORP Common 05351X101 8,233 804,796 SH   SOLE   804,796 0 0
AVNET INC Common 053807103 70,009 1,573,944 SH   SOLE   1,210,856 0 363,088
BB&T CORPORATION Common 054937107 5,596 104,851 SH   SOLE   100,551 0 4,300
BP PLC SPONSORED ADR American Depository 055622104 217 5,702 SH   SOLE   0 0 5,702
BAIDU INC - SPON ADR RECEIPTS Common 056752108 17,780 173,022 SH   SOLE   153,797 0 19,225
BANK OF AMERICA CORP Common 060505104 412 14,128 SH   DFND   7,625 0 6,503
BANK OF AMERICA CORP Common 060505104 107,672 3,691,178 SH   SOLE   2,813,538 0 877,640
BANK OF NY MELLON CORP Common 064058100 1,106 24,472 SH   SOLE   5,638 0 18,834
BANK OF NOVA SCOTIA Common 064149107 211 3,720 SH   DFND   0 0 3,720
BANK N S HALIFAX COM Common 064149107 6 100 SH   SOLE   0 0 100
BECTON DICKINSON Common 075887109 24,287 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORP COM Common 084423102 406 5,619 SH   SOLE   0 0 5,619
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 411,564 1,978,481 SH   SOLE   1,567,171 0 411,310
BIO-RAD LABORATORIES INC Common 090572207 49,476 148,693 SH   SOLE   115,086 0 33,607
BIOGEN INC Common 09062X103 59 252 SH   DFND   0 0 252
BIOGEN INC Common 09062X103 82,108 352,668 SH   SOLE   282,815 0 69,853
BIO-TECHNE CORP COMMON Common 09073M104 12,447 63,612 SH   SOLE   63,612 0 0
BLACKROCK FLT RT INC CLOSED END FUND Mutual Fund 091941104 526 42,884 SH   SOLE   42,884 0 0
BLACKBERRY LTD COMMON Common 09228F103 2,200 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 6,365 14,282 SH   SOLE   14,047 0 235
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 751 20,960 SH   SOLE   20,960 0 0
TCP CAPITAL CORP Common 09259E108 3,547 261,639 SH   SOLE   261,639 0 0
BLOOMIN' BRANDS INC Common 094235108 11,895 628,375 SH   SOLE   628,375 0 0
BOEING CO Common 097023105 34,875 91,664 SH   SOLE   80,719 0 10,945
BOOKING HOLDING Common 09857L108 391 199 SH   DFND   110 0 89
BOOKING HOLDING Common 09857L108 50,661 25,813 SH   SOLE   21,383 0 4,430
BOSTON PROPERTIES INC REIT REIT 101121101 947 7,300 SH   SOLE   7,300 0 0
BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 12,488 317,367 SH   SOLE   317,367 0 0
BOX INC - CLASS A Common 10316T104 733 44,292 SH   SOLE   44,292 0 0
BRISTOL-MYERS SQUIBB Common 110122108 111,663 2,202,001 SH   SOLE   1,791,453 0 410,548
BROADCOM INC Common 11135F101 598 2,165 SH   DFND   515 0 1,650
BROADCOM INC Common 11135F101 6,415 23,238 SH   SOLE   23,238 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 18,046 339,914 SH   SOLE   321,416 0 18,498
CDW CORP/DE Common 12514G108 766 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,421 16,766 SH   SOLE   16,766 0 0
CME GROUP INC Common 12572Q105 43,021 203,562 SH   SOLE   194,262 0 9,300
CVS CORP Common 126650100 9,965 158,000 SH   SOLE   150,955 0 7,045
CACTUS INC - A COMMON Common 127203107 10,519 363,472 SH   SOLE   363,472 0 0
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,099 9,900 SH   SOLE   9,900 0 0
CAMECO CORP Common 13321L108 217 22,826 SH   SOLE   22,826 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 3,100 34,500 SH   SOLE   33,100 0 1,400
CARDINAL HEALTH INC Common 14149Y108 1,166 24,708 SH   SOLE   23,808 0 900
CARETRUST REIT INC REIT REIT 14174T107 679 28,900 SH   SOLE   28,900 0 0
CARGURUS INC COMMON Common 141788109 11,359 367,000 SH   SOLE   367,000 0 0
CARNIVAL CRUISE UNIT Common 143658300 254 5,809 SH   DFND   3,188 0 2,621
CARNIVAL CRUISE UNIT Common 143658300 65,017 1,487,467 SH   SOLE   1,212,397 0 275,070
CATERPILLAR INC Common 149123101 24,680 195,396 SH   SOLE   193,996 0 1,400
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 330 30,900 SH   SOLE   30,900 0 0
CELGENE CORP COM Common 151020104 2,656 26,745 SH   SOLE   2,900 0 23,845
CENOVUS ENERGY INC Common 15135U109 176 18,758 SH   SOLE   18,758 0 0
CENTENNIAL RESOURCE DEVELO-A Common 15136A102 420 93,198 SH   SOLE   93,198 0 0
CENTERPOINT ENERGY Common 15189T107 845 28,000 SH   SOLE   28,000 0 0
CERNER CORP COM Common 156782104 545 8,000 SH   SOLE   0 0 8,000
CHARLES RIV LABS INTL INC COM Common 159864107 225 1,700 SH   SOLE   1,200 0 500
CHARTER COMMUNICATIONS INC-A Common 16119P108 22,048 53,498 SH   SOLE   50,676 0 2,822
CHEFS' WAREHOUSE INC/THE COMMON Common 163086101 12,676 314,379 SH   SOLE   314,379 0 0
CHEMED CORP COMMON Common 16359R103 12,334 29,538 SH   SOLE   29,538 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Limited Partnership 16411Q101 2,356 51,799 SH   SOLE   51,799 0 0
CHEVRON CORPORATION Common 166764100 598 5,044 SH   DFND   1,540 0 3,504
CHEVRON CORPORATION Common 166764100 34,845 293,801 SH   SOLE   262,843 0 30,958
CINCINNATI FINANCIAL Common 172062101 139,455 1,195,292 SH   SOLE   1,157,097 0 38,195
CISCO SYSTEMS INC Common 17275R102 390 7,894 SH   DFND   4,332 0 3,562
CISCO SYSTEMS INC Common 17275R102 44,153 893,595 SH   SOLE   852,110 0 41,485
CINTAS CORP Common 172908105 284,836 1,062,425 SH   SOLE   1,062,225 0 200
CITIZENS FINANCIAL GROUP Common 174610105 470 13,279 SH   DFND   7,222 0 6,057
CIVISTA BANCSHARES INC COM NO PAR Common 178867107 1,940 89,269 SH   SOLE   0 0 89,269
CIVISTA BANCSHARES INC 6.50 PFD SER B Preferred Stock 178867206 584 8,000 SH   SOLE   0 0 8,000
CLEAN HARBORS INC Common 184496107 16,003 207,294 SH   SOLE   207,294 0 0
COCA-COLA CO Common 191216100 17,006 312,389 SH   SOLE   225,210 0 87,179
COGENT COMMUNICATIONS GROUP Common 19239V302 11,567 209,936 SH   SOLE   209,936 0 0
COLGATE PALMOLIVE CO COM Common 194162103 271 3,692 SH   SOLE   120 0 3,572
COMFORT SYSTEMS USA INC COMMON Common 199908104 10,849 245,281 SH   SOLE   245,281 0 0
COMCAST CORP CL A Common 20030N101 88 1,954 SH   DFND   1,061 0 893
COMCAST CORP CL A Common 20030N101 175,554 3,894,271 SH   SOLE   3,318,853 0 575,418
CONOCOPHILLIPS Common 20825C104 225 3,950 SH   DFND   2,138 0 1,812
CONOCOPHILLIPS COM Common 20825C104 717 12,586 SH   SOLE   200 0 12,386
CONSOLIDATED EDISON INC Common 209115104 3,306 34,999 SH   SOLE   33,099 0 1,900
CORESITE REALTY CORP REIT REIT 21870Q105 172 1,409 SH   DFND   768 0 641
CORESITE REALTY CORP REIT REIT 21870Q105 500 4,100 SH   SOLE   4,100 0 0
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 13,359 448,602 SH   SOLE   448,602 0 0
CORTEVA INC Common 22052L104 407 14,549 SH   SOLE   13,595 0 954
COSTCO WHSL CORP NEW COM Common 22160K105 3,060 10,622 SH   SOLE   60 0 10,562
COVANTA HOLDING CORP COMMON Common 22282E102 181 10,475 SH   SOLE   10,475 0 0
CRANE CO Common 224399105 15,879 196,934 SH   SOLE   196,934 0 0
CRESCENT POINT Common 22576C101 94 22,000 SH   SOLE   22,000 0 0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS Limited Partnership 226344208 5,764 157,875 SH   SOLE   157,875 0 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,802 12,965 SH   SOLE   10,500 0 2,465
CUBESMART REIT REIT 229663109 276 7,900 SH   SOLE   7,900 0 0
CUMMINS ENGINE Common 231021106 3,698 22,736 SH   SOLE   22,686 0 50
CURTISS-WRIGHT CORP COMMON Common 231561101 15,913 123,000 SH   SOLE   123,000 0 0
CYRUSONE INC REIT REIT 23283R100 237 3,000 SH   SOLE   2,900 0 100
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 2,593 98,940 SH   SOLE   98,940 0 0
DTE ENERGY COMPANY Common 233331107 2,617 19,679 SH   SOLE   19,029 0 650
DANAHER CORPORATION COM Common 235851102 2,248 15,564 SH   SOLE   800 0 14,764
DEERE & COMPANY Common 244199105 109,205 647,410 SH   SOLE   556,676 0 90,734
DELTA AIRLINES INC Common 247361702 249 4,317 SH   DFND   2,367 0 1,950
DELTA AIR LINES INC DEL COM NEW Common 247361702 75 1,300 SH   SOLE   0 0 1,300
DESIGNER BRANDS INC-CLASS A COMMON Common 250565108 19,330 1,129,114 SH   SOLE   1,129,114 0 0
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 1,016 6,215 SH   SOLE   250 0 5,965
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,700 13,096 SH   SOLE   13,096 0 0
DISNEY Common 254687106 100,302 769,663 SH   SOLE   607,803 0 161,860
DOMINION RESOURCES Common 25746U109 8,320 102,666 SH   SOLE   93,746 0 8,920
DOVER CORP Common 260003108 2,252 22,621 SH   SOLE   22,621 0 0
DOW INC-W/I Common 260557103 942 19,778 SH   SOLE   14,089 0 5,689
DUKE ENERGY Common 26441C204 9,124 95,183 SH   SOLE   83,067 0 12,116
DUPONT DE NEMOURS INC Common 26614N102 13,087 183,518 SH   SOLE   177,023 0 6,495
EPR PROPERTIES REIT REIT 26884U109 469 6,100 SH   SOLE   6,100 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 462 21,700 SH   SOLE   21,700 0 0
EATON VANCE LTD DUR INCOME FD COM Closed End Fund 27828H105 336 26,900 SH   SOLE   3,500 0 23,400
ECOLAB INC COM Common 278865100 1,471 7,430 SH   SOLE   0 0 7,430
8X8 INC Common 282914100 11,660 562,761 SH   SOLE   562,761 0 0
EMERSON EL CO Common 291011104 1,297 19,395 SH   SOLE   10,736 0 8,659
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Limited Partnership 292480100 1,291 107,300 SH   SOLE   107,300 0 0
ENBRIDGE INC COM Common 29250N105 310 8,849 SH   SOLE   0 0 8,849
ENCOMPASS Common 29261A100 16,243 256,683 SH   SOLE   256,683 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 13,704 1,047,700 SH   SOLE   1,040,876 0 6,824
ENERSYS Common 29275Y102 14,564 220,867 SH   SOLE   220,867 0 0
ENLINK MIDSTREAM LLC Common 29336T100 2,117 249,000 SH   SOLE   249,000 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 9,864 345,148 SH   SOLE   322,072 0 23,076
ENVESTNET INC COMMON Common 29404K106 12,020 212,000 SH   SOLE   212,000 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 357 15,600 SH   SOLE   15,600 0 0
EVERGY INC Common 30034W106 654 9,819 SH   SOLE   8,519 0 1,300
EXELON CORP Common 30161N101 1,159 24,000 SH   SOLE   24,000 0 0
EXLSERVICE HOLDINGS INC COMMON Common 302081104 13,132 196,111 SH   SOLE   196,111 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 424 3,633 SH   SOLE   3,633 0 0
EXXON MOBIL CORP Common 30231G102 106,469 1,507,849 SH   SOLE   1,290,175 0 217,674
FACEBOOK INC-A Common 30303M102 208,834 1,172,695 SH   SOLE   965,785 0 206,910
FEDEX CORP Common 31428X106 0 0 SH   DFND   0 0 0
FEDEX CORP Common 31428X106 29,339 201,548 SH   SOLE   154,894 0 46,654
F5 NETWORKS INC Common 315616102 284 2,020 SH   DFND   1,099 0 921
FIFTH THIRD BANCORP Common 316773100 202 7,392 SH   DFND   4,013 0 3,379
FIFTH THIRD BANCORP Common 316773100 39,040 1,425,851 SH   SOLE   1,401,169 0 24,682
FIRST ENERGY CORP Common 337932107 511 10,600 SH   SOLE   10,600 0 0
FORD MOTOR Common 345370860 1,794 195,856 SH   SOLE   195,218 0 638
FOUR CORNERS PROPERTY TRUST REIT REIT 35086T109 283 10,000 SH   SOLE   10,000 0 0
FOX CORP Common 35137L105 54,660 1,733,305 SH   SOLE   1,453,094 0 280,211
FRONTDOOR INC COMMON Common 35905A109 16,094 331,363 SH   SOLE   331,363 0 0
FUNKO INC-CLASS A COMMON Common 361008105 10,802 525,000 SH   SOLE   525,000 0 0
G-III APPAREL GROUP LTD COMMON Common 36237H101 12,395 481,000 SH   SOLE   481,000 0 0
ARTHUR J GALLAGHER & CO Common 363576109 4,472 49,924 SH   SOLE   49,924 0 0
GARRETT MOTION INC Common 366505105 275 27,572 SH   SOLE   27,557 0 15
GENERAL DYNAMICS CORP Common 369550108 2,777 15,200 SH   SOLE   14,100 0 1,100
GENERAL ELECTRIC CO Common 369604103 22,290 2,493,334 SH   SOLE   2,133,290 0 360,044
GENERAL MILLS Common 370334104 610 11,063 SH   DFND   2,188 0 8,875
GENERAL MILLS Common 370334104 4,267 77,405 SH   SOLE   76,805 0 600
GENERAL MOTORS CO Common 37045V100 5,310 141,675 SH   SOLE   141,675 0 0
GENESIS ENERGY L.P. Common 371927104 2,377 110,720 SH   SOLE   110,720 0 0
GEOSPACE TECHNOLOGIES CORP Common 37364X109 1,351 87,900 SH   SOLE   87,900 0 0
GETTY REALTY CORP REIT REIT 374297109 365 11,400 SH   SOLE   11,400 0 0
GILEAD SCIENCES INC Common 375558103 6,556 103,443 SH   SOLE   95,306 0 8,137
GLACIER BANCORP INC COMMON Common 37637Q105 12,737 314,806 SH   SOLE   314,806 0 0
GLOBUS MEDICAL INC - A Common 379577208 19,769 386,719 SH   SOLE   386,719 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 125,824 607,171 SH   SOLE   506,278 0 100,893
GOLDMAN SACHS BDC INC Common 38147U107 6,425 319,813 SH   SOLE   319,813 0 0
GOLUB CAPITAL BDC INC Common 38173M102 3,953 209,830 SH   SOLE   209,830 0 0
GRUPO TELEVISA SAB RECEIPTS Common 40049J206 1,614 165,000 SH   SOLE   165,000 0 0
HCP INC REIT REIT 40414L109 1,177 33,040 SH   SOLE   30,840 0 2,200
HSBC HOLDINGS PLC-SPONS Common 404280406 247 6,455 SH   DFND   0 0 6,455
HP INC Common 40434L105 9,728 514,168 SH   SOLE   514,168 0 0
HAEMONETICS CORP/MASS COMMON Common 405024100 12,398 98,288 SH   SOLE   98,288 0 0
HALLIBURTON COMPANY Common 406216101 23,711 1,257,867 SH   SOLE   976,732 0 281,135
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 245 8,400 SH   SOLE   8,400 0 0
HARSCO CORP COMMON Common 415864107 10,257 541,000 SH   SOLE   541,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 215 7,305 SH   SOLE   7,305 0 0
HERSHA HOSPITALITY TRUST REIT REIT 427825500 237 15,955 SH   SOLE   15,955 0 0
HERSHEY CO COM Common 427866108 821 5,300 SH   SOLE   0 0 5,300
HIGHWOODS PROPERTY REIT 431284108 1,205 26,817 SH   SOLE   26,817 0 0
HOME DEPOT Common 437076102 381 1,641 SH   DFND   891 0 750
HOME DEPOT Common 437076102 35,621 153,526 SH   SOLE   147,577 0 5,949
HONEYWELL INTERNATIONAL INC Common 438516106 24,333 143,813 SH   SOLE   143,388 0 425
HOST HOTELS & RESORTS INC REIT 44107P104 270 15,600 SH   SOLE   15,600 0 0
HUNTINGTON BANCSHARES INC Common 446150104 3,231 226,428 SH   SOLE   194,428 0 32,000
ITT INC COMMON Common 45073V108 20,908 341,692 SH   SOLE   341,692 0 0
ILLINOIS TOOL WORKS Common 452308109 371 2,373 SH   DFND   1,303 0 1,070
ILLINOIS TOOL WKS INC COM Common 452308109 1,222 7,810 SH   SOLE   2,736 0 5,074
INDEPENDENCE CONTRACT DRILLI Common 453415309 165 137,363 SH   SOLE   137,363 0 0
INDUSTRIAL LOGISTICS PROPERT REIT REIT 456237106 423 19,900 SH   SOLE   19,900 0 0
ING GROEP N V RECEIPTS Common 456837103 242 23,145 SH   DFND   0 0 23,145
INOGEN INC COMMON Common 45780L104 12,444 259,737 SH   SOLE   259,737 0 0
INTEGRA LIFESCIENCES HOLDING COMMON Common 457985208 16,074 267,581 SH   SOLE   267,581 0 0
INTEL CORPORATION Common 458140100 403 7,819 SH   DFND   4,223 0 3,596
INTEL CORPORATION Common 458140100 65,180 1,264,890 SH   SOLE   1,236,897 0 27,993
IBM Common 459200101 286 1,965 SH   DFND   0 0 1,965
IBM Common 459200101 80,052 550,486 SH   SOLE   436,983 0 113,503
INTERPUBLIC GROUP Common 460690100 4,461 206,917 SH   SOLE   206,917 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 227 420 SH   SOLE   0 0 420
INVESCO DB UNIT CLOSED END FUND Mutual Fund 46138B103 263 17,500 SH   SOLE   17,500 0 0
IQVIA Holdings Inc. Common 46266C105 369 2,472 SH   DFND   1,356 0 1,116
IQVIA HLDGS INC COM Common 46266C105 22 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1,574 15,435 SH   SOLE   1,350 0 14,085
ISHARES CLOSED END FUND Mutual Fund 464287176 2,414 20,760 SH   SOLE   764 0 19,996
ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 1,041 3,488 SH   SOLE   0 0 3,488
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 1,807 44,210 SH   SOLE   1,540 0 42,670
ISHARES IBOXX INVESTMENT GRADE Mutual Fund 464287242 28,592 224,283 SH   SOLE   202,775 0 21,508
ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 312 10,200 SH   SOLE   0 0 10,200
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1,394 16,435 SH   SOLE   0 0 16,435
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,840 28,219 SH   SOLE   2,275 0 25,944
ISHARES TR CORE SandP MCP ETF Exchange Traded 464287507 14,571 75,406 SH   SOLE   4,990 0 70,416
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 649 6,525 SH   SOLE   120 0 6,405
ISHARES TR COHEN STEER REIT Exchange Traded 464287564 942 7,852 SH   SOLE   1,950 0 5,902
ISHARES TR RUS 1000 VAL ETF Exchange Traded 464287598 2,630 20,507 SH   SOLE   0 0 20,507
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 812 5,088 SH   SOLE   1,183 0 3,905
ISHARES RUSSELL 1000 INDEX Mutual Fund 464287622 29,734 180,709 SH   SOLE   180,039 0 670
ISHARES RUSSELL 2000 Mutual Fund 464287648 56,118 291,174 SH   SOLE   291,093 0 81
ISHARES RUSSELL 2000 Mutual Fund 464287655 8,280 54,713 SH   SOLE   33,675 0 21,038
ISHARES CLOSED END FUND Mutual Fund 464287689 32,848 189,032 SH   SOLE   4,078 0 184,954
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 480 2,950 SH   SOLE   0 0 2,950
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 945 4,629 SH   SOLE   0 0 4,629
ISHARES JP MORGAN USD EM BOND ETF Mutual Fund 464288281 15,284 134,843 SH   SOLE   123,459 0 11,384
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 470 4,118 SH   SOLE   0 0 4,118
ISHARES TR INTL SEL DIV ETF Exchange Traded 464288448 632 20,570 SH   SOLE   0 0 20,570
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 349 3,999 SH   SOLE   688 0 3,311
ISHARES TR INTRM TR CRP ETF Exchange Traded 464288638 820 14,162 SH   SOLE   2,360 0 11,802
ISHARES TR SH TR CRPORT ETF Exchange Traded 464288646 3,412 63,576 SH   SOLE   5,344 0 58,232
ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 575 15,315 SH   SOLE   500 0 14,815
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Fund 464289511 21,229 318,615 SH   SOLE   318,615 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 476 7,801 SH   SOLE   1,200 0 6,601
JP MORGAN CHASE & CO Common 46625H100 571 4,849 SH   DFND   2,611 0 2,238
JP MORGAN CHASE & CO Common 46625H100 74,619 634,026 SH   SOLE   579,798 0 54,228
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Exchange Traded 46641Q837 217 4,305 SH   SOLE   0 0 4,305
JD.COM INC-ADR RECEIPTS Common 47215P106 36,905 1,308,235 SH   SOLE   1,232,444 0 75,791
JERNIGAN CAPITAL INC REIT REIT 476405105 370 19,200 SH   SOLE   19,200 0 0
JOHNSON & JOHNSON Common 478160104 153,638 1,187,495 SH   SOLE   963,615 0 223,880
JONES LANG LASALLE INC Common 48020Q107 118,457 851,839 SH   SOLE   696,928 0 154,911
J2 GLOBAL INC Common 48123V102 25,966 285,904 SH   SOLE   285,904 0 0
KBR INC COMMON Common 48242W106 20,602 839,526 SH   SOLE   839,526 0 0
KLA CORPORATION Common 482480100 5,222 32,753 SH   SOLE   32,753 0 0
KANSAS CITY SOUTHERN COM NEW Common 485170302 226 1,700 SH   SOLE   0 0 1,700
KELLOGG CO Common 487836108 243 3,771 SH   DFND   0 0 3,771
KELLOGG CO Common 487836108 1,603 24,918 SH   SOLE   24,918 0 0
KIMBERLY CLARK Common 494368103 286 2,015 SH   DFND   0 0 2,015
KIMBERLY CLARK Common 494368103 10,975 77,261 SH   SOLE   76,961 0 300
KINDER MORGAN Common 49456B101 2,027 98,359 SH   SOLE   68,797 0 29,562
KOHLS CORP Common 500255104 329 6,621 SH   DFND   0 0 6,621
KRAFT HEINZ CO Common 500754106 6,004 214,938 SH   SOLE   214,538 0 400
KROGER CO Common 501044101 22,557 874,964 SH   SOLE   872,247 0 2,717
LCNB CORP COM Common 50181P100 257 14,476 SH   SOLE   0 0 14,476
L3HARRIS TECHNOLOGIES INC COM Common 502431109 204 980 SH   SOLE   0 0 980
LADDER CAPITAL CORP-REIT REIT REIT 505743104 254 14,700 SH   SOLE   14,700 0 0
LSI Common 53223X107 432 4,100 SH   SOLE   4,100 0 0
ELI LILLY Common 532457108 5,417 48,440 SH   SOLE   45,890 0 2,550
LINCOLN NATIONAL CORP Common 534187109 320 5,299 SH   DFND   2,875 0 2,424
LOCKHEED MARTIN Common 539830109 3,736 9,579 SH   SOLE   6,233 0 3,346
LOGMEIN INC COMMON Common 54142L109 12,879 181,500 SH   SOLE   181,500 0 0
LOWES COS INC COM Common 548661107 851 7,740 SH   SOLE   2,870 0 4,870
M & T BANK CORP Common 55261F104 2,336 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS Limited Partnership 55336V100 6,166 220,137 SH   SOLE   218,456 0 1,681
MACERICH CO/THE REIT REIT 554382101 234 7,400 SH   SOLE   7,400 0 0
MACY'S Common 55616P104 161 10,353 SH   DFND   0 0 10,353
STEVEN MADDEN LTD COMMON Common 556269108 12,716 355,281 SH   SOLE   355,281 0 0
MAGELLAN MIDSTREAM PRTNS Limited Partnership 559080106 1,557 23,498 SH   SOLE   18,398 0 5,100
MARATHON PETROLEUM CORP Common 56585A102 255 4,201 SH   DFND   2,290 0 1,911
MARATHON PETE CORP COM Common 56585A102 540 8,884 SH   SOLE   500 0 8,384
MARRIOTT INTERNATIONAL-CL A Common 571903202 10,201 82,024 SH   SOLE   81,934 0 90
MAXIMUS INC Common 577933104 12,500 161,788 SH   SOLE   161,788 0 0
MCCORMICK and CO INC COM NON VTG Common 579780206 211 1,350 SH   SOLE   0 0 1,350
McDONALDS Common 580135101 67,985 316,638 SH   SOLE   280,864 0 35,774
MEDPACE HLDGS INC COM Common 58506Q109 588 7,000 SH   SOLE   5,300 0 1,700
MERCK & CO INC Common 58933Y105 39,910 474,107 SH   SOLE   461,543 0 12,564
METLIFE INC Common 59156R108 5,861 124,276 SH   SOLE   124,276 0 0
MICROSOFT CORP Common 594918104 377,548 2,715,584 SH   SOLE   2,303,333 0 412,251
MICROCHIP TECHNOLOGY INC Common 595017104 498 5,365 SH   SOLE   3,125 0 2,240
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 886 6,818 SH   SOLE   3,968 0 2,850
MOBILE MINI INC COMMON Common 60740F105 12,489 338,827 SH   SOLE   338,827 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 12,871 232,664 SH   SOLE   143,880 0 88,784
MONSTER BEVERAGE CORP Common 61174X109 66,344 1,142,677 SH   SOLE   932,459 0 210,218
MORGAN STANLEY Common 617446448 396 9,270 SH   DFND   5,042 0 4,228
MORGAN STANLEY Common 617446448 4,404 103,200 SH   SOLE   103,200 0 0
MOVADO GROUP INC COMMON Common 624580106 12,554 505,000 SH   SOLE   505,000 0 0
NVR INC COMMON Common 62944T105 342 92 SH   DFND   50 0 42
NV5 GLOBAL INC COMMON Common 62945V109 10,953 160,443 SH   SOLE   160,443 0 0
NATL GRID PLC Common 636274409 230 4,246 SH   DFND   0 0 4,246
NATL HEALTH INV REIT REIT 63633D104 664 8,058 SH   SOLE   8,058 0 0
NATL RETAIL PROP REIT REIT 637417106 748 13,262 SH   SOLE   13,262 0 0
NETFLIX INC Common 64110L106 56,032 209,370 SH   SOLE   175,634 0 33,736
NEXTERA ENERGY INC Common 65339F101 10,248 43,983 SH   SOLE   32,096 0 11,887
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Limited Partnership 65341B106 592 11,200 SH   SOLE   11,200 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 11,991 83,388 SH   SOLE   83,388 0 0
NIKE INC CL B Common 654106103 1,933 20,583 SH   SOLE   960 0 19,623
NISOURCE INC COM Common 65473P105 228 7,631 SH   SOLE   1,731 0 5,900
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Limited Partnership 65506L105 3,266 135,400 SH   SOLE   135,400 0 0
NORFOLK SOUTHERN CORP COM Common 655844108 666 3,708 SH   SOLE   1,818 0 1,890
NOVARTIS AG-ADR Common 66987V109 90,979 1,046,938 SH   SOLE   786,629 0 260,309
NUANCE COMMUNICATIONS INC Common 67020Y100 12,246 750,808 SH   SOLE   750,616 0 192
NUSTAR ENERGY LP Limited Partnership 67058H102 2,385 84,204 SH   SOLE   84,000 0 204
NUVASIVE INC Common 670704105 12,164 191,927 SH   SOLE   191,927 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 245 25,200 SH   SOLE   0 0 25,200
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS Limited Partnership 67420T206 1,090 68,259 SH   SOLE   68,259 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 1,617 36,354 SH   SOLE   35,754 0 600
OMNICOM GROUP Common 681919106 4,126 52,697 SH   SOLE   52,697 0 0
OMEGA HEALTHCARE REIT REIT 681936100 304 7,286 SH   DFND   0 0 7,286
OMEGA HEALTHCARE REIT REIT 681936100 522 12,495 SH   SOLE   12,495 0 0
OMNICELL INC COMMON Common 68213N109 12,378 171,273 SH   SOLE   171,273 0 0
ON SEMICONDUCTOR CORP Common 682189105 311 16,176 SH   DFND   8,781 0 7,395
ONE GAS INC COM Common 68235P108 577 6,000 SH   SOLE   0 0 6,000
ONEOK INC Common 682680103 1,215 16,490 SH   SOLE   11,600 0 4,890
ORACLE CORP Common 68389X105 126,002 2,289,688 SH   SOLE   1,821,234 0 468,454
ORTHOFIX INTERNATIONAL NV Common 68752M108 12,359 233,109 SH   SOLE   233,109 0 0
OSHKOSH CORP Common 688239201 316 4,168 SH   DFND   2,263 0 1,905
OXFORD INDUSTRIES INC COMMON Common 691497309 12,583 175,500 SH   SOLE   175,500 0 0
PBF LOGISTICS LP LIMITED PARTNERS Limited Partnership 69318Q104 231 10,900 SH   SOLE   10,900 0 0
PNC FINANCIAL Common 693475105 15,670 111,804 SH   SOLE   104,630 0 7,174
PPL CORP COM Common 69351T106 210 6,671 SH   SOLE   2,736 0 3,935
PACWEST BANCORP COMMON Common 695263103 221 6,073 SH   DFND   0 0 6,073
PARK NATL CORP COM Common 700658107 582 6,142 SH   SOLE   0 0 6,142
PARSLEY ENERGY INC-CLASS A Common 701877102 279 16,592 SH   SOLE   16,592 0 0
PAYCHEX INC Common 704326107 3,522 42,555 SH   SOLE   42,055 0 500
PAYPAL HLDGS INC COM Common 70450Y103 881 8,504 SH   SOLE   1,400 0 7,104
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 651 23,400 SH   SOLE   23,400 0 0
PEPSICO INC Common 713448108 37,036 270,136 SH   SOLE   263,521 0 6,615
PFIZER INC Common 717081103 10,193 283,704 SH   SOLE   264,465 0 19,239
PHILIP MORRIS INTERNAT-W/I Common 718172109 24,017 316,300 SH   SOLE   315,000 0 1,300
PHILLIPS 66 Common 718546104 311 3,036 SH   DFND   1,679 0 1,357
PHILLIPS 66 Common 718546104 7,616 74,378 SH   SOLE   67,137 0 7,241
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS Limited Partnership 718549207 3,053 53,916 SH   SOLE   53,916 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 595 33,500 SH   SOLE   33,500 0 0
PIONEER FLOATING RATE TR COM Closed End Fund 72369J102 242 23,000 SH   SOLE   0 0 23,000
PIONEER NATURAL Common 723787107 362 2,880 SH   SOLE   2,880 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 8,140 392,281 SH   SOLE   392,081 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 313 14,731 SH   SOLE   14,731 0 0
PLANTRONICS INC Common 727493108 12,478 334,356 SH   SOLE   334,356 0 0
PRECISION DRILLING CORP Common 74022D308 872 760,318 SH   SOLE   760,318 0 0
PREMIER INC-CLASS A COMMON Common 74051N102 10,030 346,831 SH   SOLE   346,831 0 0
PRETIUM RESOURCES INC COMMON Common 74139C102 2,705 235,000 SH   SOLE   235,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 7,681 67,226 SH   SOLE   67,226 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 2,001 35,026 SH   SOLE   35,026 0 0
PROCTER & GAMBLE CO Common 742718109 178,312 1,433,608 SH   SOLE   1,328,820 0 104,788
PROGRESSIVE CORP COMMON Common 743315103 333 4,313 SH   DFND   2,340 0 1,973
PROLOGIS INC REIT REIT 74340W103 1,420 16,661 SH   SOLE   16,281 0 380
PROVIDENCE SERVICE CORP COMMON Common 743815102 12,884 216,682 SH   SOLE   216,682 0 0
PRUDENTIAL FINANCIAL Common 744320102 4,623 51,393 SH   SOLE   50,993 0 400
PUBLIC SERVICE ENTERPRISE GP Common 744573106 348 5,599 SH   DFND   0 0 5,599
PUBLIC STORAGE INC REIT REIT 74460D109 2,657 10,832 SH   SOLE   10,832 0 0
PULTE HOMES INC COMMON Common 745867101 333 9,111 SH   DFND   4,967 0 4,144
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 401 7,800 SH   SOLE   7,800 0 0
QORVO INC Common 74736K101 324 4,373 SH   DFND   2,360 0 2,013
QUALCOMM Common 747525103 8,502 111,452 SH   SOLE   92,122 0 19,330
QUALYS INC COMMON Common 74758T303 12,024 159,115 SH   SOLE   159,115 0 0
QUANTA SERVICES INC Common 74762E102 25,113 664,378 SH   SOLE   664,378 0 0
QUEST DIAGNOSTICS INC Common 74834L100 637 5,955 SH   SOLE   5,955 0 0
QUINSTREET INC COMMON Common 74874Q100 11,898 945,000 SH   SOLE   945,000 0 0
RPM INTL INC COM Common 749685103 320 4,650 SH   SOLE   0 0 4,650
RAYTHEON CO COM NEW Common 755111507 1,419 7,235 SH   SOLE   1,875 0 5,360
REDFIN CORP Common 75737F108 674 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 980 14,100 SH   SOLE   14,100 0 0
REZI Common 76118Y104 659 45,936 SH   SOLE   45,928 0 8
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 444 24,331 SH   SOLE   24,331 0 0
REXNORD CORP COMMON Common 76169B102 15,419 570,000 SH   SOLE   570,000 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 304 5,834 SH   DFND   3,142 0 2,692
ROPER INDUSTRIES INC Common 776696106 70,718 198,311 SH   SOLE   197,746 0 565
ROYAL DUTCH SHELL PLC-ADR Common 780259107 40,215 671,373 SH   SOLE   660,557 0 10,816
ROYAL DUTCH SHELL PLC-ADR Common 780259206 506 8,595 SH   DFND   2,548 0 6,047
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository 780259206 259 4,400 SH   SOLE   690 0 3,710
RUDOLPH TECHNOLOGIES INC COMMON Common 781270103 16,598 629,678 SH   SOLE   629,678 0 0
RYMAN HOSPITALITY PROPERTIES REIT REIT 78377T107 442 5,400 SH   SOLE   5,400 0 0
S&P GLOBAL INC COMMON Common 78409V104 16,660 68,006 SH   SOLE   67,991 0 15
SL GREEN REALTY CORP REIT REIT 78440X101 507 6,200 SH   SOLE   6,200 0 0
SPDR TRUST SERIES 1 Common 78462F103 902 3,041 SH   DFND   0 0 3,041
SPDR TRUST SERIES 1 Common 78462F103 135,550 456,750 SH   SOLE   425,199 0 31,551
SPDR SERIES TRUST SandP REGL BKG Exchange Traded 78464A698 1,431 27,115 SH   SOLE   240 0 26,875
SS&C TECHNOLOGIES HOLDINGS COMMON Common 78467J100 14,815 287,286 SH   SOLE   283,986 0 3,300
SPX FLOW INC COMMON Common 78469X107 11,822 299,603 SH   SOLE   299,603 0 0
SALESFORCE.COM INC Common 79466L302 149,583 1,007,699 SH   SOLE   814,828 0 192,871
SCHLUMBERGER LTD Common 806857108 51,314 1,501,720 SH   SOLE   1,231,939 0 269,781
THE CHARLES SCHWAB CORPORATION COM Common 808513105 3,276 78,326 SH   SOLE   1,975 0 76,351
UTILITIES SELECT SPDR CLOSED END FUND Mutual Fund 81369Y886 24,930 385,073 SH   SOLE   385,000 0 73
SEMPRA ENERGY Common 816851109 155 1,050 SH   DFND   576 0 474
SEMPRA ENERGY COM Common 816851109 642 4,350 SH   SOLE   0 0 4,350
HOSPITALITY PROP TRUST REIT REIT 81761L102 724 28,078 SH   SOLE   28,078 0 0
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Limited Partnership 822634101 3,025 147,908 SH   SOLE   142,908 0 5,000
SIGNATURE BANK Common 82669G104 87,776 736,251 SH   SOLE   604,235 0 132,016
SIMON PROPERTY GRP LP REIT REIT 828806109 111,304 715,094 SH   SOLE   576,402 0 138,692
SKYWEST INC Common 830879102 25,405 442,601 SH   SOLE   442,601 0 0
SMUCKER JM CO Common 832696405 581 5,280 SH   SOLE   5,053 0 227
SONY CORP SPONSORED ADR American Depository 835699307 260 4,400 SH   SOLE   0 0 4,400
SOUTH JERSEY INDUSTRIES Common 838518108 624 18,971 SH   SOLE   18,971 0 0
SOUTHERN CO COM Common 842587107 296 4,800 SH   SOLE   0 0 4,800
SOUTHWEST AIR Common 844741108 223 4,133 SH   DFND   2,239 0 1,894
SOUTHWEST AIRLS CO COM Common 844741108 14 250 SH   SOLE   0 0 250
SPRAGUE RESOURCES LP LIMITED PARTNERS Limited Partnership 849343108 281 15,894 SH   SOLE   15,894 0 0
STAG INDUSTRIAL INC REIT REIT 85254J102 1,468 49,800 SH   SOLE   49,800 0 0
STARBUCKS CORP Common 855244109 26,407 298,651 SH   SOLE   182,554 0 116,097
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 838 34,600 SH   SOLE   34,600 0 0
STORE CAPITAL CORP REIT REIT 862121100 997 26,645 SH   SOLE   26,645 0 0
STRYKER CORP Common 863667101 80 371 SH   DFND   371 0 0
STRYKER CORP Common 863667101 15,530 71,800 SH   SOLE   71,454 0 346
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Limited Partnership 866142102 264 54,233 SH   SOLE   54,233 0 0
SUN LIFE FINANCIAL INC Common 866796105 333 7,424 SH   DFND   0 0 7,424
SUNTRUST BANKS INC Common 867914103 275 3,990 SH   DFND   2,166 0 1,824
SUNTRUST BKS INC COM Common 867914103 12 170 SH   SOLE   0 0 170
SYSCO CORP Common 871829107 9,014 113,531 SH   SOLE   34,968 0 78,563
TCF FINANCIAL CORP Common 872307103 24,646 647,396 SH   SOLE   647,396 0 0
TC PIPELINES LP Common 87233Q108 1,188 29,201 SH   SOLE   29,201 0 0
THL CREDIT INC Common 872438106 3,000 441,113 SH   SOLE   441,113 0 0
TJX COMPANIES INC Common 872540109 36,242 650,192 SH   SOLE   600,741 0 49,451
TPG SPECIALTY LENDING INC Common 87265K102 4,220 201,157 SH   SOLE   201,157 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 10,256 242,335 SH   SOLE   242,335 0 0
TALLGRASS ENERGY GP LP LIMITED PARTNERS Limited Partnership 874696107 2,654 131,802 SH   SOLE   131,802 0 0
TPR Common 876030107 235 9,040 SH   DFND   0 0 9,040
TARGET CORP Common 87612E106 107 998 SH   DFND   542 0 456
TARGET CORP Common 87612E106 3,756 35,133 SH   SOLE   34,978 0 155
TARGA RESOURCES CORP Common 87612G101 12,891 320,916 SH   SOLE   320,716 0 200
TELUS CORPORATION Common 87971M103 3,214 90,240 SH   SOLE   90,240 0 0
TESLA MOTORS INC Common 88160R101 1,223 5,078 SH   SOLE   5,037 0 41
TEXAS INSTRUMENTS Common 882508104 37,097 287,042 SH   SOLE   287,042 0 0
TEXAS ROADHOUSE INC Common 882681109 12,544 238,837 SH   SOLE   238,637 0 200
THERMO FISHER SCIENTIFIC INC COM Common 883556102 641 2,202 SH   SOLE   100 0 2,102
3M CO. Common 88579Y101 13,313 80,981 SH   SOLE   61,279 0 19,702
TIDEWATER INC Common 88642R109 5,175 342,460 SH   SOLE   342,460 0 0
TOPBUILD CORP-W/I Common 89055F103 12,779 132,526 SH   SOLE   132,526 0 0
TOTAL FINA ELF SA-SPON ADR Common 89151E109 659 12,667 SH   DFND   4,379 0 8,288
UDR INC REIT REIT 902653104 819 16,900 SH   SOLE   16,900 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS Limited Partnership 90290N109 349 20,186 SH   SOLE   20,186 0 0
U S BANCORP Common 902973304 28,304 511,450 SH   SOLE   455,578 0 55,872
US AUTO PARTS NETWORK INC COMMON Common 90343C100 56 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 1,130 18,810 SH   SOLE   1,010 0 17,800
UNILEVER N V -NY SHARES Common 904784709 81,533 1,358,210 SH   SOLE   1,136,669 0 221,541
UNION PACIFIC CORP Common 907818108 273 1,687 SH   DFND   925 0 762
UNION PACIFIC CORP Common 907818108 86,532 534,215 SH   SOLE   414,855 0 119,360
UNITED PARCEL SERVICE Common 911312106 9,659 80,610 SH   SOLE   65,937 0 14,673
UNITED RENTALS Common 911363109 365 2,927 SH   DFND   1,605 0 1,322
UNITED TECHNOLOGIES Common 913017109 88 644 SH   DFND   0 0 644
UNITED TECHNOLOGIES Common 913017109 108,862 797,407 SH   SOLE   713,484 0 83,923
UNITEDHEALTH GROUP INC Common 91324P102 117 539 SH   DFND   0 0 539
UNITEDHEALTH GROUP INC Common 91324P102 98,714 454,235 SH   SOLE   378,147 0 76,088
VF CORP Common 918204108 3,444 38,696 SH   SOLE   38,476 0 220
VALERO ENERGY CORP Common 91913Y100 4,252 49,885 SH   SOLE   49,785 0 100
VANGUARD GROUP DIV APP ETF Exchange Traded 921908844 284 2,375 SH   SOLE   0 0 2,375
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded 921937819 836 9,500 SH   SOLE   1,000 0 8,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded 921937835 224 2,657 SH   SOLE   2,383 0 274
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 2,483 60,439 SH   SOLE   12,642 0 47,797
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Exchange Traded 921946406 946 10,667 SH   SOLE   0 0 10,667
VANGUARD CLOSED END FUND Mutual Fund 922042775 499 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Fund 922042775 3,309 66,311 SH   SOLE   12,333 0 53,978
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF Exchange Traded 922042858 1,714 42,570 SH   SOLE   13,054 0 29,516
VANGUARD WORLD FDS CONSUM STP ETF Exchange Traded 92204A207 1,553 9,920 SH   SOLE   0 0 9,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 582 7,180 SH   SOLE   0 0 7,180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 589 4,842 SH   SOLE   0 0 4,842
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Fund 92206C813 6,068 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 742 8,137 SH   SOLE   1,000 0 7,137
VENTAS INC REIT REIT 92276F100 1,322 18,100 SH   SOLE   18,100 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS Exchange Traded 922908363 41,615 152,658 SH   SOLE   4,162 0 148,496
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 1,349 14,463 SH   SOLE   0 0 14,463
VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 5,726 34,167 SH   SOLE   2,056 0 32,111
VANGUARD INDEX FDS LARGE CAP ETF Exchange Traded 922908637 437 3,205 SH   SOLE   0 0 3,205
VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 470 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 1,495 12,855 SH   SOLE   0 0 12,855
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 998 6,483 SH   SOLE   191 0 6,292
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded 922908769 257 1,700 SH   SOLE   0 0 1,700
VERIZON COMMUNICATIONS Common 92343V104 578 9,577 SH   DFND   2,355 0 7,222
VERIZON COMMUNICATIONS Common 92343V104 16,061 266,081 SH   SOLE   246,179 0 19,902
VERINT SYSTEMS INC Common 92343X100 18,361 429,194 SH   SOLE   429,194 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 26,682 168,725 SH   SOLE   168,725 0 0
VERICEL CORP COMMON Common 92346J108 11,017 727,700 SH   SOLE   727,700 0 0
VICI PROPERTIES INC REIT REIT 925652109 777 34,300 SH   SOLE   34,300 0 0
VISA INC Common 92826C839 92,629 538,510 SH   SOLE   528,920 0 9,590
VORNADO REALTY TRUST REIT REIT 929042109 452 7,100 SH   SOLE   7,100 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 12,882 292,106 SH   SOLE   292,106 0 0
WABTEC CORP Common 929740108 369 5,138 SH   SOLE   4,967 0 171
WAL-MART Common 931142103 9,470 79,795 SH   SOLE   65,936 0 13,859
WATTS WATER Common 942749102 12,841 137,000 SH   SOLE   137,000 0 0
WEBSTER FINANCIAL CORP COMMON Common 947890109 20,800 443,787 SH   SOLE   443,787 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 396 13,600 SH   SOLE   13,600 0 0
WELLS FARGO & CO Common 949746101 16,079 318,771 SH   SOLE   301,276 0 17,495
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,290 14,230 SH   SOLE   14,230 0 0
WESTERN ALLIANCE BANCORP Common 957638109 25,142 545,608 SH   SOLE   545,608 0 0
WESTERN DIGITAL CORP Common 958102105 3,259 54,646 SH   SOLE   54,646 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Limited Partnership 958669103 7,343 295,005 SH   SOLE   295,005 0 0
WESTERN UNION CO-W/I Common 959802109 2,773 119,666 SH   SOLE   119,666 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 255 12,741 SH   DFND   0 0 12,741
WEYERHAEUSER CO Common 962166104 920 33,230 SH   SOLE   31,520 0 1,710
WHIRLPOOL CORP Common 963320106 1,617 10,209 SH   SOLE   10,209 0 0
WILLIAMS COS INC Common 969457100 600 24,945 SH   SOLE   13,028 0 11,917
WOODWARD GOVERNOR CO Common 980745103 12,635 117,179 SH   SOLE   117,179 0 0
WPX ENERGY INC Common 98212B103 670 63,261 SH   SOLE   63,261 0 0
YELP INC Common 985817105 12,163 350,000 SH   SOLE   350,000 0 0
YUM! BRANDS INC Common 988498101 7,066 62,298 SH   SOLE   61,798 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 66,249 1,458,275 SH   SOLE   1,291,421 0 166,854
ZIONS BANCORP COMMON Common 989701107 235 5,280 SH   DFND   2,899 0 2,381
ZOETIS INC COMMON Common 98978V103 19,289 154,822 SH   SOLE   154,422 0 400
ALLERGAN PLC SHS Common G0177J108 686 4,075 SH   SOLE   75 0 4,000
ACCENTURE PLC-CL A Common G1151C101 40,112 208,534 SH   SOLE   207,559 0 975
BROOKFIELD INFRASTRUCTURE Common G16252101 844 17,013 SH   SOLE   17,013 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 451 11,100 SH   SOLE   11,100 0 0
EATON CORP PLC Common G29183103 371 4,464 SH   DFND   0 0 4,464
EATON CORP PLC Common G29183103 4,108 49,401 SH   SOLE   43,901 0 5,500
LINDE Common G5494J103 10,601 54,724 SH   SOLE   52,657 0 2,067
MDT Common G5960L103 376 3,465 SH   DFND   1,882 0 1,583
MDT Common G5960L103 16,611 152,932 SH   SOLE   143,016 0 9,916
APTV Common G6095L109 367 4,200 SH   DFND   2,289 0 1,911
CHUBB LTD Common H1467J104 7,828 48,488 SH   SOLE   38,693 0 9,795
TE CONNECTIVITY LTD Common H84989104 368 3,945 SH   DFND   2,116 0 1,829
LYONDELLBASELL INDU-CL A Common N53745100 286 3,199 SH   DFND   0 0 3,199