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 COM Common 001055102 210 6,120 SH   SOLE   0 0 6,120
AGCO CORP Common 001084102 1,181 24,991 SH   SOLE   0 0 24,991
AES CORP Common 00130H105 579 42,600 SH   SOLE   42,600 0 0
ALPS ETF TR ALERIAN MLP Exchange Traded 00162Q866 42 12,350 SH   SOLE   0 0 12,350
ASGN INC COMMON Common 00191U102 8,058 228,140 SH   SOLE   228,140 0 0
AT&T INC Common 00206R102 277 9,505 SH   DFND   0 0 9,505
AT&T INC Common 00206R102 37,423 1,283,801 SH   SOLE   1,143,093 0 140,708
ABBOTT LABS Common 002824100 4,638 58,774 SH   SOLE   21,455 0 37,319
ABBVIE INC Common 00287Y109 113 1,483 SH   DFND   0 0 1,483
ABBVIE INC Common 00287Y109 10,120 132,828 SH   SOLE   116,028 0 16,800
ADDUS HOMECARE CORP COMMON Common 006739106 7,477 110,600 SH   SOLE   110,600 0 0
AEGON NV Common 007924103 223 89,445 SH   DFND   0 0 89,445
AGREE REALTY CORP REIT REIT 008492100 607 9,800 SH   SOLE   9,800 0 0
APD Common 009158106 6,735 33,740 SH   SOLE   33,646 0 94
ALEXANDRIA REAL ESTATE REIT REIT 015271109 6,130 44,727 SH   SOLE   44,727 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 74,034 380,676 SH   SOLE   350,191 0 30,485
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 7,964 1,131,186 SH   SOLE   1,131,186 0 0
ALLSTATE CORPCOM Common 020002101 308 3,357 SH   SOLE   1,107 0 2,250
ALPHABET CLASS C Common 02079K107 245,116 210,796 SH   SOLE   174,167 0 36,629
ALPHABET CLASS A Common 02079K305 361 311 SH   DFND   175 0 136
ALPHABET CLASS A Common 02079K305 14,243 12,258 SH   SOLE   7,941 0 4,317
AMAZON.COM INC Common 023135106 272,368 139,696 SH   SOLE   111,715 0 27,981
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 422 15,200 SH   SOLE   15,200 0 0
AMERICAN ELECTRIC POWER Common 025537101 864 10,800 SH   SOLE   10,600 0 200
AMERICAN EXPRESS CO Common 025816109 239 2,794 SH   DFND   1,556 0 1,238
AMERICAN EXPRESS CO Common 025816109 1,772 20,704 SH   SOLE   20,384 0 320
AMERICAN FINANCIAL GROUP Common 025932104 17,219 245,700 SH   SOLE   243,804 0 1,896
AMERICAN TOWER CORP REIT REIT 03027X100 15,069 69,201 SH   SOLE   58,195 0 11,006
AMERICAN WTR WKS CO INC NEW COM Common 030420103 6,731 56,302 SH   SOLE   1,216 0 55,086
AMERICOLD REALTY TRUST REIT REIT 03064D108 27,337 803,093 SH   SOLE   554,122 0 248,971
AMERISOURCEBERGEN CORP Common 03073E105 49,928 564,156 SH   SOLE   454,605 0 109,551
AMERIPRISE FINANCIAL INC Common 03076C106 248 2,416 SH   DFND   1,337 0 1,079
AMETEK INC COM Common 031100100 252 3,500 SH   SOLE   0 0 3,500
AMGEN INC Common 031162100 171 845 SH   DFND   0 0 845
AMGEN INC Common 031162100 11,312 55,798 SH   SOLE   54,292 0 1,506
ANALOG DEVICES Common 032654105 7,130 79,526 SH   SOLE   66,226 0 13,300
ANTHEM INC Common 036752103 196 862 SH   DFND   491 0 371
ANTHEM INC Common 036752103 1,975 8,697 SH   SOLE   5,871 0 2,826
APARTMENT INVT & MGMT CO -A Common 03748R754 745 21,202 SH   SOLE   21,202 0 0
APPLE INC Common 037833100 401 1,577 SH   DFND   878 0 699
APPLE INC Common 037833100 283,355 1,114,299 SH   SOLE   909,866 0 204,433
ARES CAPITAL CORP Common 04010L103 3,389 314,381 SH   SOLE   314,381 0 0
ASPEN TECHNOLOGY INC Common 045327103 7,735 81,364 SH   SOLE   81,364 0 0
ATMOS ENERGY CORP COM Common 049560105 551 5,550 SH   SOLE   0 0 5,550
AUTOMATIC DATA PROCESSING INC Common 053015103 7,217 52,803 SH   SOLE   45,084 0 7,719
AUTOZONE INC COMMON Common 053332102 246 291 SH   DFND   164 0 127
AVALON BAY COMMUNITIES REIT REIT 053484101 706 4,800 SH   SOLE   4,800 0 0
AVAYA HOLDINGS CORP Common 05351X101 6,245 771,979 SH   SOLE   771,979 0 0
AVNET INC Common 053807103 27,669 1,102,366 SH   SOLE   837,572 0 264,794
BAIDU INC - SPON ADR RECEIPTS Common 056752108 15,711 155,880 SH   SOLE   138,211 0 17,669
BANK OF AMERICA CORP Common 060505104 291 13,706 SH   DFND   7,625 0 6,081
BANK OF AMERICA CORP Common 060505104 72,688 3,423,817 SH   SOLE   2,623,388 0 800,429
BANK OF NY MELLON CORP Common 064058100 756 22,446 SH   SOLE   5,638 0 16,808
BECTON DICKINSON Common 075887109 22,061 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORP COM Common 084423102 293 5,619 SH   SOLE   0 0 5,619
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 315,954 1,728,132 SH   SOLE   1,392,646 0 335,486
BIO-RAD LABORATORIES INC Common 090572207 43,010 122,690 SH   SOLE   90,661 0 32,029
BIOGEN INC Common 09062X103 75 236 SH   DFND   0 0 236
BIOGEN INC Common 09062X103 11,671 36,888 SH   SOLE   31,197 0 5,691
BIO-TECHNE CORP COMMON Common 09073M104 7,947 41,912 SH   SOLE   41,912 0 0
BLACKROCK FLT RT INC CLOSED END FUND Mutual Funds - Equity 091941104 421 42,884 SH   SOLE   42,884 0 0
BLACKBERRY LTD COMMON Common 09228F103 1,730 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 12,214 27,760 SH   SOLE   27,655 0 105
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 329 17,660 SH   SOLE   17,660 0 0
TCP CAPITAL CORP Common 09259E108 2,253 360,409 SH   SOLE   360,409 0 0
BLOOMIN' BRANDS INC Common 094235108 6,314 884,275 SH   SOLE   884,275 0 0
BOEING CO Common 097023105 8,664 58,093 SH   SOLE   47,084 0 11,009
BOOKING HOLDING Common 09857L108 261 194 SH   DFND   110 0 84
BOOKING HOLDING Common 09857L108 3,640 2,706 SH   SOLE   680 0 2,026
BOSTON PROPERTIES INC REIT REIT 101121101 743 8,060 SH   SOLE   8,060 0 0
BOX INC - CLASS A Common 10316T104 622 44,292 SH   SOLE   44,292 0 0
BRISTOL-MYERS SQUIBB Common 110122108 108,179 1,940,786 SH   SOLE   1,603,607 0 337,179
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Right 110122157 100 26,245 SH   SOLE   2,900 0 23,345
BRIXMOR PROPERTY GROUP INC REIT REIT 11120U105 130 13,700 SH   SOLE   13,700 0 0
BROADCOM INC Common 11135F101 589 2,486 SH   DFND   653 0 1,833
BROADCOM INC Common 11135F101 9,186 38,745 SH   SOLE   38,741 0 4
BROOKFIELD ASSET MANAGE-CL A Common 112585104 6,173 139,493 SH   SOLE   126,806 0 12,687
CDW CORP/DE Common 12514G108 582 6,240 SH   SOLE   6,218 0 22
CME GROUP INC Common 12572Q105 15,297 88,469 SH   SOLE   79,594 0 8,875
CVS CORP Common 126650100 12,321 207,664 SH   SOLE   201,255 0 6,409
CACTUS INC - A COMMON Common 127203107 6,928 597,272 SH   SOLE   597,272 0 0
CAMDEN PROPERTY TRUST REIT REIT 133131102 777 9,800 SH   SOLE   9,800 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 2,678 34,500 SH   SOLE   33,100 0 1,400
CARDINAL HEALTH INC Common 14149Y108 1,279 26,670 SH   SOLE   25,770 0 900
CARETRUST REIT INC REIT REIT 14174T107 469 31,700 SH   SOLE   31,700 0 0
CARGURUS INC COMMON Common 141788109 7,496 395,800 SH   SOLE   395,800 0 0
CARNIVAL CRUISE UNIT Common 143658300 2,242 170,229 SH   SOLE   165,639 0 4,590
CATERPILLAR INC Common 149123101 25,220 217,335 SH   SOLE   215,928 0 1,407
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 295 40,800 SH   SOLE   40,800 0 0
CERENCE INC COMMON Common 156727109 6,812 442,326 SH   SOLE   442,326 0 0
CERNER CORP COM Common 156782104 510 8,100 SH   SOLE   0 0 8,100
CHARLES RIV LABS INTL INCCOM Common 159864107 227 1,800 SH   SOLE   1,200 0 600
CHARTER COMMUNICATIONS INC-A Common 16119P108 9,845 22,564 SH   SOLE   20,110 0 2,454
CHEMED CORP COMMON Common 16359R103 14,919 34,438 SH   SOLE   34,438 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS MLP 16411Q101 548 20,300 SH   SOLE   20,300 0 0
CHENIERE ENERGY INC Common 16411R208 1,142 34,089 SH   SOLE   32,089 0 2,000
CHEVRON CORPORATION Common 166764100 373 5,145 SH   DFND   1,385 0 3,760
CHEVRON CORPORATION Common 166764100 30,928 426,835 SH   SOLE   396,374 0 30,461
CINCINNATI FINANCIAL Common 172062101 90,117 1,194,388 SH   SOLE   1,157,097 0 37,291
CISCO SYSTEMS INC Common 17275R102 301 7,663 SH   DFND   4,332 0 3,331
CISCO SYSTEMS INC Common 17275R102 42,601 1,083,727 SH   SOLE   1,043,985 0 39,742
CINTAS CORP Common 172908105 184,033 1,062,425 SH   SOLE   1,062,225 0 200
CITIZENS FINANCIAL GROUP Common 174610105 523 27,822 SH   DFND   10,309 0 17,513
CITIZENS FINANCIAL GROUP INC COM Common 174610105 1 51 SH   SOLE   0 0 51
CIVISTA BANCSHARES INC COM NO PAR Common 178867107 1,718 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107 8,132 158,394 SH   SOLE   158,394 0 0
NRG YIELD INC-CLASS A COMMON Common 18539C105 194 11,300 SH   SOLE   11,300 0 0
COCA-COLA CO Common 191216100 17,433 393,965 SH   SOLE   309,042 0 84,923
COGENT COMMUNICATIONS GROUP Common 19239V302 7,438 90,736 SH   SOLE   90,736 0 0
COLGATE PALMOLIVE CO COM Common 194162103 238 3,592 SH   SOLE   120 0 3,472
COLUMBIA PROPERTY TRUST INC REIT REIT 198287203 198 15,800 SH   SOLE   15,800 0 0
COMFORT SYSTEMS USA INC COMMON Common 199908104 7,763 212,381 SH   SOLE   212,381 0 0
COMCAST CORP CL A Common 20030N101 136 3,967 SH   DFND   2,255 0 1,712
COMCAST CORP CL A Common 20030N101 132,519 3,854,529 SH   SOLE   3,303,287 0 551,242
CONOCOPHILLIPS Common 20825C104 118 3,832 SH   DFND   2,138 0 1,694
CONOCOPHILLIPS COM Common 20825C104 394 12,797 SH   SOLE   200 0 12,597
CONSOLIDATED EDISON INC Common 209115104 3,559 45,627 SH   SOLE   43,927 0 1,700
CORESITE REALTY CORP REIT REIT 21870Q105 158 1,367 SH   DFND   768 0 599
CORESITE REALTY CORP REIT REIT 21870Q105 440 3,800 SH   SOLE   3,800 0 0
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 16,303 736,702 SH   SOLE   736,702 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 2,619 9,184 SH   SOLE   60 0 9,124
COUSINS PROPERTIES INC REIT REIT 222795502 263 9,000 SH   SOLE   9,000 0 0
CRANE CO Common 224399105 8,107 164,834 SH   SOLE   164,834 0 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,894 13,115 SH   SOLE   10,600 0 2,515
CUBESMART REIT REIT 229663109 222 8,300 SH   SOLE   8,300 0 0
CUMMINS ENGINE Common 231021106 4,076 30,118 SH   SOLE   30,106 0 12
CURTISS-WRIGHT CORP COMMON Common 231561101 13,575 146,900 SH   SOLE   146,900 0 0
CYRUSONE INC REIT REIT 23283R100 858 13,900 SH   SOLE   13,800 0 100
DTE ENERGY COMPANY Common 233331107 5,155 54,280 SH   SOLE   53,630 0 650
DANAHER CORPORATIONCOM Common 235851102 1,870 13,510 SH   SOLE   800 0 12,710
DEERE & COMPANY Common 244199105 93,640 677,764 SH   SOLE   581,115 0 96,649
DESIGNER BRANDS INC-CLASS A Common 250565108 3,325 667,614 SH   SOLE   667,614 0 0
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 714 5,615 SH   SOLE   250 0 5,365
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,736 12,496 SH   SOLE   12,496 0 0
DISNEY Common 254687106 82,097 849,867 SH   SOLE   703,871 0 145,996
DOMINION RESOURCES Common 25746U109 12,597 174,500 SH   SOLE   166,566 0 7,934
DOW INC-W/I Common 260557103 452 15,472 SH   SOLE   13,914 0 1,558
DUKE ENERGY Common 26441C204 10,137 125,332 SH   SOLE   113,140 0 12,192
DUPONT DE NEMOURS INC Common 26614N102 39,370 1,154,537 SH   SOLE   991,925 0 162,612
EATON VANCE LTD DUR INCOME FD COM Closed End Fund 27828H105 253 23,900 SH   SOLE   3,500 0 20,400
ECOLAB INC COM Common 278865100 1,092 7,005 SH   SOLE   0 0 7,005
8X8 INC Common 282914100 5,872 423,661 SH   SOLE   423,661 0 0
EMERSON EL CO Common 291011104 951 19,951 SH   SOLE   11,492 0 8,459
ENBRIDGE INC COM Common 29250N105 243 8,349 SH   SOLE   0 0 8,349
ENCOMPASS Common 29261A100 8,310 129,783 SH   SOLE   129,783 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 444 96,420 SH   SOLE   89,258 0 7,162
ENTERPRISE PRODUCTS PARTNERS Common 293792107 1,258 87,943 SH   SOLE   64,467 0 23,476
ENVESTNET INC COMMON Common 29404K106 6,878 127,900 SH   SOLE   127,900 0 0
EQUINIX INC REIT REIT 29444U700 1,124 1,800 SH   SOLE   1,800 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 204 3,300 SH   SOLE   3,300 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 157 12,000 SH   SOLE   12,000 0 0
ESSENTIAL UTILS INCCOM Common 29670G102 275 6,753 SH   SOLE   0 0 6,753
EVERCORE PARTNERS INC-CL A COMMON Common 29977A105 13,007 282,400 SH   SOLE   282,400 0 0
EVERGY INC Common 30034W106 463 8,419 SH   SOLE   7,119 0 1,300
EXELON CORP Common 30161N101 1,009 27,400 SH   SOLE   27,400 0 0
EXLSERVICE HOLDINGS INC COMMON Common 302081104 7,285 140,011 SH   SOLE   140,011 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 578 6,033 SH   SOLE   6,033 0 0
EXXON MOBIL CORP Common 30231G102 65,411 1,722,698 SH   SOLE   1,517,840 0 204,858
FACEBOOK INC-A Common 30303M102 196,264 1,176,645 SH   SOLE   988,453 0 188,192
FEDEX CORP Common 31428X106 24,805 204,558 SH   SOLE   158,850 0 45,708
F5 NETWORKS INC Common 315616102 209 1,960 SH   DFND   1,099 0 861
FIFTH THIRD BANCORP Common 316773100 107 7,173 SH   DFND   4,013 0 3,160
FIFTH THIRD BANCORP Common 316773100 35,806 2,411,165 SH   SOLE   2,377,783 0 33,382
FIRST ENERGY CORP Common 337932107 325 8,100 SH   SOLE   8,100 0 0
FOX CORP Common 35137L105 39,175 1,657,865 SH   SOLE   1,383,551 0 274,314
FOX FACTORY HOLDING CORP Common 35138V102 6,745 160,600 SH   SOLE   160,600 0 0
FRONTDOOR INC Common 35905A109 20,060 576,763 SH   SOLE   576,763 0 0
ARTHUR J GALLAGHER & CO Common 363576109 5,393 66,160 SH   SOLE   66,160 0 0
GENERAL DYNAMICS CORP Common 369550108 2,011 15,200 SH   SOLE   14,100 0 1,100
GENERAL ELECTRIC CO Common 369604103 18,219 2,294,546 SH   SOLE   1,941,785 0 352,761
GENERAL MILLS Common 370334104 478 9,060 SH   DFND   2,188 0 6,872
GENERAL MILLS Common 370334104 3,697 70,059 SH   SOLE   69,459 0 600
GENERAL MOTORS CO Common 37045V100 1,984 95,487 SH   SOLE   95,487 0 0
GILEAD SCIENCES INC Common 375558103 10,630 142,183 SH   SOLE   134,728 0 7,455
GLACIER BANCORP INC COMMON Common 37637Q105 7,730 227,306 SH   SOLE   227,306 0 0
GLOBUS MEDICAL INC - A Common 379577208 17,868 420,119 SH   SOLE   420,119 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 110,764 716,501 SH   SOLE   613,316 0 103,185
GOLDMAN SACHS BDC INC Common 38147U107 2,047 165,985 SH   SOLE   165,985 0 0
GOLUB CAPITAL BDC INC Common 38173M102 20,558 1,636,775 SH   SOLE   1,636,775 0 0
HMS HOLDINGS CORP Common 40425J101 12,317 487,400 SH   SOLE   487,400 0 0
HP INC Common 40434L105 11,049 636,463 SH   SOLE   636,430 0 33
HAEMONETICS CORP/MASS COMMON Common 405024100 7,802 78,288 SH   SOLE   78,288 0 0
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 243 11,900 SH   SOLE   11,900 0 0
HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 897 37,608 SH   SOLE   35,408 0 2,200
HERSHEY CO COM Common 427866108 702 5,300 SH   SOLE   0 0 5,300
HIGHWOODS PROPERTY REIT 431284108 709 20,017 SH   SOLE   20,017 0 0
HOME DEPOT Common 437076102 297 1,592 SH   DFND   891 0 701
HOME DEPOT Common 437076102 31,938 171,055 SH   SOLE   165,064 0 5,991
HONEYWELL INTERNATIONAL INC Common 438516106 19,254 143,909 SH   SOLE   143,388 0 521
HUBBELL INC -CL B Common 443510607 69,732 607,741 SH   SOLE   513,013 0 94,728
HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 249 9,800 SH   SOLE   9,800 0 0
HUMANA INC Common 444859102 197 628 SH   DFND   628 0 0
HUMANA INC COM Common 444859102 28 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common 446150104 2,402 292,604 SH   SOLE   257,604 0 35,000
ITT INC COMMON Common 45073V108 13,844 305,192 SH   SOLE   305,192 0 0
ILLINOIS TOOL WORKS Common 452308109 327 2,303 SH   DFND   1,303 0 1,000
ILLINOIS TOOL WKS INC COM Common 452308109 1,019 7,170 SH   SOLE   2,686 0 4,484
INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 110 12,300 SH   SOLE   12,300 0 0
INDUSTRIAL LOGISTICS PROPERT REIT REIT 456237106 281 16,000 SH   SOLE   16,000 0 0
INNOVATOR ETFS TR SandP 500 POWER Exchange Traded 45782C573 234 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR RUSSELL 2000 P Exchange Traded 45782C599 317 14,952 SH   SOLE   0 0 14,952
INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 825 26,865 SH   SOLE   0 0 26,865
INTEGRA LIFESCIENCES HOLDING COMMON Common 457985208 8,424 188,581 SH   SOLE   188,581 0 0
INTEL CORPORATION Common 458140100 370 6,841 SH   DFND   3,810 0 3,031
INTEL CORPORATION Common 458140100 79,161 1,462,699 SH   SOLE   1,434,463 0 28,236
IBM Common 459200101 233 2,096 SH   DFND   0 0 2,096
IBM Common 459200101 78,364 706,426 SH   SOLE   597,471 0 108,955
INTERPUBLIC GROUP Common 460690100 4,439 274,161 SH   SOLE   274,161 0 0
INVESCO DB UNIT CLOSED END FUND Mutual Funds - Equity 46138B103 146 13,000 SH   SOLE   13,000 0 0
INVITATION HOMES INC REIT REIT 46187W107 306 14,300 SH   SOLE   14,300 0 0
IQVIA Holdings Inc. Common 46266C105 259 2,399 SH   DFND   1,356 0 1,043
IQVIA HLDGS INC COM Common 46266C105 16 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1,094 14,875 SH   SOLE   1,350 0 13,525
ISHARES CLOSED END FUND Mutual Funds - Equity 464287176 2,373 20,120 SH   SOLE   764 0 19,356
ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 4,109 15,900 SH   SOLE   0 0 15,900
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 1,389 40,710 SH   SOLE   1,440 0 39,270
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Equity 464287242 54,404 440,479 SH   SOLE   421,128 0 19,351
ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 282 16,700 SH   SOLE   0 0 16,700
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1,320 15,235 SH   SOLE   0 0 15,235
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,508 28,209 SH   SOLE   2,275 0 25,934
ISHARES TR CORE SandP MCP ETF Exchange Traded 464287507 7,908 54,974 SH   SOLE   5,047 0 49,927
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 655 6,075 SH   SOLE   120 0 5,955
ISHARES TR COHEN STEER REIT Exchange Traded 464287564 694 7,577 SH   SOLE   1,850 0 5,727
ISHARES RUSSELL 1000 VALUE FUND Mutual Funds - Equity 464287598 8,048 81,147 SH   SOLE   29,400 0 51,747
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 748 4,963 SH   SOLE   1,108 0 3,855
ISHARES RUSSELL 1000 INDEX Mutual Funds - Equity 464287622 32,420 229,066 SH   SOLE   228,411 0 655
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 46,049 291,135 SH   SOLE   291,093 0 42
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 5,430 47,436 SH   SOLE   27,175 0 20,261
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 32,877 221,648 SH   SOLE   4,078 0 217,570
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 400 2,900 SH   SOLE   0 0 2,900
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 901 4,409 SH   SOLE   0 0 4,409
ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 251 16,425 SH   SOLE   200 0 16,225
ISHARES TR CORE SandP SCP ETF Exchange Traded 464287804 454 8,084 SH   SOLE   250 0 7,834
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Equity 464288281 15,940 164,872 SH   SOLE   151,459 0 13,413
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 372 3,288 SH   SOLE   0 0 3,288
ISHARES TR INTL SEL DIV ETF Exchange Traded 464288448 331 14,639 SH   SOLE   0 0 14,639
ISHARES IBOXX $ HY CORP BOND ETF Mutual Funds - Equity 464288513 17,159 222,638 SH   SOLE   219,608 0 3,030
ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Funds - Equity 464288638 23,767 432,753 SH   SOLE   421,453 0 11,300
ISHARES SHORT CORPORATE Mutual Funds - Equity 464288646 8,356 159,596 SH   SOLE   104,944 0 54,652
ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 491 15,429 SH   SOLE   430 0 14,999
ISHARES TR EAFE VALUE ETF Exchange Traded 464288877 289 8,088 SH   SOLE   0 0 8,088
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Equity 464289511 20,270 318,615 SH   SOLE   318,615 0 0
ISHARES FLOATING RATE FUND Mutual Funds - Equity 46429B655 8,825 181,061 SH   SOLE   181,061 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 533 10,687 SH   SOLE   1,200 0 9,487
JP MORGAN CHASE & CO Common 46625H100 423 4,703 SH   DFND   2,611 0 2,092
JP MORGAN CHASE & CO Common 46625H100 70,412 782,092 SH   SOLE   728,072 0 54,020
JD.COM INC-ADR RECEIPTS Common 47215P106 49,624 1,225,287 SH   SOLE   1,153,280 0 72,007
JERNIGAN CAPITAL INC REIT REIT 476405105 220 20,100 SH   SOLE   20,100 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON Common 477839104 6,506 87,600 SH   SOLE   87,600 0 0
JOHNSON & JOHNSON Common 478160104 183,755 1,401,320 SH   SOLE   1,173,509 0 227,811
JONES LANG LASALLE INC Common 48020Q107 86,679 858,378 SH   SOLE   718,590 0 139,788
J2 GLOBAL INC Common 48123V102 21,482 287,004 SH   SOLE   287,004 0 0
KBR INC COMMON Common 48242W106 7,938 383,826 SH   SOLE   383,826 0 0
KLA CORPORATION Common 482480100 6,241 43,416 SH   SOLE   43,416 0 0
KANSAS CITY SOUTHERN COM NEW Common 485170302 242 1,900 SH   SOLE   0 0 1,900
KELLOGG CO Common 487836108 241 4,022 SH   DFND   0 0 4,022
KELLOGG CO Common 487836108 1,824 30,411 SH   SOLE   30,411 0 0
KIMBERLY CLARK Common 494368103 275 2,149 SH   DFND   0 0 2,149
KIMBERLY CLARK Common 494368103 11,805 92,324 SH   SOLE   92,016 0 308
KINDER MORGAN Common 49456B101 1,107 79,513 SH   SOLE   61,013 0 18,500
KRAFT HEINZ CO Common 500754106 770 31,130 SH   SOLE   30,719 0 411
KROGER CO Common 501044101 26,354 874,964 SH   SOLE   872,247 0 2,717
LCNB CORP COM Common 50181P100 163 12,976 SH   SOLE   0 0 12,976
ELI LILLY Common 532457108 8,958 64,577 SH   SOLE   62,027 0 2,550
LINCOLN NATIONAL CORP Common 534187109 227 8,627 SH   DFND   4,784 0 3,843
LOCKHEED MARTIN Common 539830109 5,149 15,192 SH   SOLE   12,432 0 2,760
LOWES COS INCCOM Common 548661107 675 7,840 SH   SOLE   2,870 0 4,970
M & T BANK CORP Common 55261F104 1,529 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS MLP 55336V100 239 20,533 SH   SOLE   20,533 0 0
STEVEN MADDEN LTD COMMON Common 556269108 7,445 320,481 SH   SOLE   320,481 0 0
MAGELLAN MIDSTREAM PRTNS MLP 559080106 1,190 32,621 SH   SOLE   26,798 0 5,823
MAGNA INTERNATIONAL INC CL A Common 559222401 237 7,438 SH   DFND   0 0 7,438
MARATHON PETROLEUM CORP Common 56585A102 75 3,185 SH   DFND   1,774 0 1,411
MARATHON PETE CORP COM Common 56585A102 173 7,334 SH   SOLE   500 0 6,834
MARRIOTT INTERNATIONAL-CL A Common 571903202 929 12,416 SH   SOLE   12,326 0 90
MASTERCARD INC COMMON Common 57636Q104 1,936 8,016 SH   SOLE   8,000 0 16
MAXIMUS INC Common 577933104 8,048 138,288 SH   SOLE   138,288 0 0
McDONALDS Common 580135101 38,784 234,555 SH   SOLE   198,738 0 35,817
MEDPACE HLDGS INC COM Common 58506Q109 536 7,300 SH   SOLE   5,300 0 2,000
MERCK & CO INC Common 58933Y105 27,688 359,864 SH   SOLE   347,040 0 12,824
METLIFE INC Common 59156R108 238 7,793 SH   DFND   0 0 7,793
METLIFE INC Common 59156R108 5,375 175,813 SH   SOLE   175,786 0 27
MICROSOFT CORP Common 594918104 369,465 2,342,686 SH   SOLE   1,979,527 0 363,159
MICROCHIP TECHNOLOGY INC Common 595017104 391 5,762 SH   SOLE   3,059 0 2,703
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 821 7,968 SH   SOLE   5,568 0 2,400
MONDELEZ INTERNATIONAL INC Common 609207105 4,681 93,474 SH   SOLE   16,103 0 77,371
MONSTER BEVERAGE CORP Common 61174X109 65,129 1,157,648 SH   SOLE   952,229 0 205,419
MORGAN STANLEY Common 617446448 306 8,996 SH   DFND   5,042 0 3,954
MORGAN STANLEY Common 617446448 109 3,200 SH   SOLE   3,200 0 0
NVR INC COMMON Common 62944T105 231 90 SH   DFND   50 0 40
NATL GRID PLC Common 636274409 264 4,529 SH   DFND   0 0 4,529
NATL HEALTH INV REIT REIT 63633D104 340 6,858 SH   SOLE   6,858 0 0
NATL RETAIL PROP REIT REIT 637417106 601 18,662 SH   SOLE   18,662 0 0
NETFLIX INC Common 64110L106 76,588 203,962 SH   SOLE   169,702 0 34,260
NEXTERA ENERGY INC Common 65339F101 12,747 52,976 SH   SOLE   42,374 0 10,602
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 426 9,900 SH   SOLE   9,900 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 7,104 49,488 SH   SOLE   49,488 0 0
NIKE INC CL B Common 654106103 2,193 26,503 SH   SOLE   960 0 25,543
NORFOLK SOUTHERN CORP COM Common 655844108 519 3,558 SH   SOLE   1,793 0 1,765
NOVARTIS AG-ADR Common 66987V109 70,030 849,361 SH   SOLE   681,855 0 167,506
NUANCE COMMUNICATIONS INC Common 67020Y100 7,805 465,116 SH   SOLE   465,116 0 0
NUVASIVE INC Common 670704105 7,828 154,527 SH   SOLE   154,527 0 0
OMNICOM GROUP Common 681919106 3,835 69,863 SH   SOLE   69,863 0 0
OMEGA HEALTHCARE REIT REIT 681936100 206 7,772 SH   DFND   0 0 7,772
OMEGA HEALTHCARE REIT REIT 681936100 236 8,895 SH   SOLE   8,895 0 0
OMNICELL INC COMMON Common 68213N109 7,783 118,673 SH   SOLE   118,673 0 0
ON SEMICONDUCTOR CORP Common 682189105 195 15,696 SH   DFND   8,781 0 6,915
ONE GAS INC COM Common 68235P108 502 6,000 SH   SOLE   0 0 6,000
1-800-FLOWERS.COM INC-CL A COMMON Common 68243Q106 6,427 485,800 SH   SOLE   485,800 0 0
ONEOK INC Common 682680103 485 22,240 SH   SOLE   17,400 0 4,840
ONTO INNOVATION INC ONTO Common 683344105 17,466 588,686 SH   SOLE   588,686 0 0
ORACLE CORP Common 68389X105 106,985 2,213,640 SH   SOLE   1,782,844 0 430,796
OSHKOSH CORP Common 688239201 260 4,044 SH   DFND   2,263 0 1,781
OUTFRONT MEDIA INC REIT REIT 69007J106 179 13,300 SH   SOLE   13,300 0 0
OXFORD INDUSTRIES INC COMMON Common 691497309 6,864 189,300 SH   SOLE   189,300 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 719 7,512 SH   SOLE   439 0 7,074
PPL CORPORATION Common 69351T106 578 23,405 SH   SOLE   19,536 0 3,869
PARK NATL CORP COM Common 700658107 477 6,142 SH   SOLE   0 0 6,142
PARKER HANNIFIN Common 701094104 25,304 195,048 SH   SOLE   162,187 0 32,861
PAYCHEX INC Common 704326107 3,538 56,234 SH   SOLE   55,734 0 500
PAYPAL HLDGS INC COM Common 70450Y103 619 6,470 SH   SOLE   1,400 0 5,070
PEPSICO INC Common 713448108 22,372 186,281 SH   SOLE   179,881 0 6,400
PFIZER INC Common 717081103 10,808 331,135 SH   SOLE   309,827 0 21,308
PHILIP MORRIS INTERNAT-W/I Common 718172109 55,197 756,540 SH   SOLE   696,215 0 60,325
PHILLIPS 66 Common 718546104 135 2,525 SH   DFND   1,406 0 1,119
PHILLIPS 66 Common 718546104 5,583 104,067 SH   SOLE   96,869 0 7,198
PHYSICIANS REALTY TRUST REIT REIT 71943U104 443 31,800 SH   SOLE   31,800 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 209 39,600 SH   SOLE   39,400 0 200
PREMIER INC-CLASS A Common 74051N102 22,653 692,331 SH   SOLE   692,331 0 0
PRETIUM RESOURCES INC COMMON Common 74139C102 1,701 300,000 SH   SOLE   300,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 9,152 93,722 SH   SOLE   93,712 0 10
PRINCIPAL FINANCIAL GROUP Common 74251V102 4,101 130,853 SH   SOLE   130,853 0 0
PROCTER & GAMBLE CO Common 742718109 142,616 1,296,512 SH   SOLE   1,191,840 0 104,672
PROGRESSIVE CORP COMMON Common 743315103 309 4,185 SH   DFND   2,340 0 1,845
PROGRESSIVE CORP OHIO COM Common 743315103 3 35 SH   SOLE   0 0 35
PROLOGIS INC REIT REIT 74340W103 1,660 20,657 SH   SOLE   20,246 0 411
PROSHARES TR SandP 500 DV ARIST Exchange Traded 74348A467 433 7,505 SH   SOLE   0 0 7,505
PROVIDENCE SERVICE CORP COMMON Common 743815102 7,694 140,203 SH   SOLE   140,203 0 0
PRUDENTIAL FINANCIAL Common 744320102 3,523 67,565 SH   SOLE   67,565 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 1,033 5,200 SH   SOLE   5,200 0 0
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 406 7,000 SH   SOLE   7,000 0 0
QORVO INC Common 74736K101 258 3,202 SH   DFND   1,786 0 1,416
QUALCOMM Common 747525103 9,948 147,054 SH   SOLE   127,865 0 19,189
QUALYS INC COMMON Common 74758T303 16,460 189,215 SH   SOLE   189,215 0 0
QUANTA SERVICES INC Common 74762E102 20,386 642,478 SH   SOLE   642,478 0 0
QUEST DIAGNOSTICS INC Common 74834L100 518 6,446 SH   SOLE   6,446 0 0
QUINSTREET INC COMMON Common 74874Q100 8,193 1,017,751 SH   SOLE   1,017,751 0 0
RPM INTL INC COM Common 749685103 229 3,850 SH   SOLE   0 0 3,850
RAYTHEON CO COM NEW Common 755111507 893 6,810 SH   SOLE   1,750 0 5,060
RBC BEARINGS INC COMMON Common 75524B104 6,993 62,000 SH   SOLE   62,000 0 0
REATA PHARMACEUTICALS INCCL A Common 75615P103 260 1,800 SH   SOLE   0 0 1,800
REDFIN CORP Common 75737F108 617 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 623 16,200 SH   SOLE   16,200 0 0
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 155 18,731 SH   SOLE   18,731 0 0
REXNORD CORP COMMON Common 76169B102 13,348 588,800 SH   SOLE   588,800 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 258 5,659 SH   DFND   3,142 0 2,517
ROPER INDUSTRIES INC Common 776696106 64,069 205,475 SH   SOLE   197,746 0 7,729
ROYAL DUTCH SHELL PLC-ADR Common 780259107 21,323 652,867 SH   SOLE   645,551 0 7,316
ROYAL DUTCH SHELL PLC-ADR Common 780259206 312 8,956 SH   DFND   1,964 0 6,992
ROYAL DUTCH SHELL PLC-ADR Common 780259206 9,184 263,236 SH   SOLE   258,882 0 4,354
S&P GLOBAL INC COMMON Common 78409V104 1,473 6,011 SH   SOLE   5,996 0 15
SPDR TRUST SERIES 1 Common 78462F103 1,322 5,128 SH   DFND   0 0 5,128
SPDR TRUST SERIES 1 Common 78462F103 59,653 231,436 SH   SOLE   202,415 0 29,021
SPS COMMERCE INC COMMON Common 78463M107 8,437 181,400 SH   SOLE   181,400 0 0
SPDR SER TR SandP REGL BKG Exchange Traded 78464A698 828 25,415 SH   SOLE   240 0 25,175
SPDR SER TR SandP DIVID ETF Exchange Traded 78464A763 387 4,845 SH   SOLE   0 0 4,845
SS&C TECHNOLOGIES HOLDINGS COMMON Common 78467J100 12,589 287,286 SH   SOLE   283,986 0 3,300
SPDR BBG BARC IG FLOATING RT CLOSED END FUND Mutual Funds - Equity 78468R200 2,940 100,000 SH   SOLE   100,000 0 0
SALESFORCE.COM INC Common 79466L302 141,090 979,930 SH   SOLE   787,892 0 192,038
SCHLUMBERGER LTD Common 806857108 18,344 1,359,792 SH   SOLE   1,100,217 0 259,575
SCHWAB CHARLES CORPCOM Common 808513105 2,449 72,846 SH   SOLE   1,975 0 70,871
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 43,358 782,496 SH   SOLE   782,496 0 0
SEMPRA ENERGY Common 816851109 115 1,019 SH   DFND   576 0 443
SEMPRA ENERGY Common 816851109 898 7,950 SH   SOLE   4,300 0 3,650
HOSPITALITY PROP TRUST REIT REIT 81761L102 128 23,678 SH   SOLE   23,678 0 0
SIGNATURE BANK Common 82669G104 61,434 764,205 SH   SOLE   626,911 0 137,294
SIMON PROPERTY GRP LP REIT REIT 828806109 5,339 97,325 SH   SOLE   95,501 0 1,824
SKYWEST INC Common 830879102 8,928 340,901 SH   SOLE   340,901 0 0
SONY CORP SPONSORED ADR American Depository 835699307 260 4,400 SH   SOLE   0 0 4,400
SOUTH JERSEY INDUSTRIES Common 838518108 527 21,071 SH   SOLE   21,071 0 0
SOUTHERN CO COM Common 842587107 244 4,500 SH   SOLE   0 0 4,500
STAG INDUSTRIAL INC REIT REIT 85254J102 1,018 45,200 SH   SOLE   45,200 0 0
STARBUCKS CORP Common 855244109 50,544 768,848 SH   SOLE   625,334 0 143,514
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 154 15,000 SH   SOLE   15,000 0 0
STORE CAPITAL CORP REIT REIT 862121100 470 25,945 SH   SOLE   25,945 0 0
STRATEGIC EDUCATION INC COMMON Common 86272C103 17,149 122,700 SH   SOLE   122,700 0 0
STRYKER CORP Common 863667101 62 371 SH   DFND   371 0 0
STRYKER CORP Common 863667101 3,226 19,374 SH   SOLE   19,028 0 346
SUN COMMUNITIES INC REIT REIT 866674104 225 1,800 SH   SOLE   1,800 0 0
SUN LIFE FINANCIAL INC Common 866796105 254 7,919 SH   DFND   0 0 7,919
SYSCO CORP Common 871829107 7,588 166,287 SH   SOLE   88,139 0 78,148
TCF FINANCIAL CORP Common 872307103 15,404 679,796 SH   SOLE   679,796 0 0
THL CREDIT INC Common 872438106 1,602 604,527 SH   SOLE   604,527 0 0
TJX COMPANIES INC Common 872540109 12,969 271,259 SH   SOLE   225,864 0 45,395
TPG SPECIALTY LENDING INC Common 87265K102 3,348 240,530 SH   SOLE   240,530 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 8,078 201,135 SH   SOLE   201,135 0 0
TARGET CORP Common 87612E106 110 1,185 SH   DFND   660 0 525
TARGET CORP Common 87612E106 4,335 46,625 SH   SOLE   46,304 0 321
TARGA RESOURCES CORP Common 87612G101 125 18,085 SH   SOLE   18,085 0 0
TESLA MOTORS INC Common 88160R101 2,713 5,178 SH   SOLE   5,037 0 141
TEXAS INSTRUMENTS Common 882508104 89,283 893,452 SH   SOLE   798,144 0 95,308
TEXAS ROADHOUSE INC Common 882681109 6,345 153,637 SH   SOLE   153,437 0 200
THERMO FISHER SCIENTIFIC INC COM Common 883556102 673 2,374 SH   SOLE   100 0 2,274
3M CO. Common 88579Y101 15,939 116,762 SH   SOLE   100,171 0 16,591
TIDEWATER INC Common 88642R109 1,505 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP-W/I Common 89055F103 7,961 111,126 SH   SOLE   111,126 0 0
TOTAL FINA ELF SA-SPON ADR Common 89151E109 485 13,024 SH   DFND   4,161 0 8,863
TRIP.COM GROUP LTD-ADR RECEIPTS Common 89677Q107 27,022 1,152,323 SH   SOLE   1,051,559 0 100,764
TRUIST FINANCIAL CORP Common 89832Q109 4,255 137,956 SH   SOLE   133,436 0 4,520
UDR INC REIT REIT 902653104 818 22,400 SH   SOLE   22,400 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS MLP 90290N109 161 28,386 SH   SOLE   28,386 0 0
U S BANCORP Common 902973304 16,907 490,757 SH   SOLE   437,793 0 52,964
US AUTO PARTS NETWORK INC COMMON Common 90343C100 63 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 916 18,110 SH   SOLE   1,010 0 17,100
UNILEVER N V -NY SHARES Common 904784709 30,972 634,797 SH   SOLE   522,088 0 112,709
UNION PACIFIC CORP Common 907818108 231 1,637 SH   DFND   925 0 712
UNION PACIFIC CORP Common 907818108 83,532 592,255 SH   SOLE   471,934 0 120,321
UNITED PARCEL SERVICE Common 911312106 9,942 106,427 SH   SOLE   91,862 0 14,565
UNITED RENTALS Common 911363109 292 2,841 SH   DFND   1,605 0 1,236
UNITED TECHNOLOGIES Common 913017109 57 602 SH   DFND   0 0 602
UNITED TECHNOLOGIES Common 913017109 78,356 830,657 SH   SOLE   750,160 0 80,497
UNITEDHEALTH GROUP INC Common 91324P102 126 504 SH   DFND   0 0 504
UNITEDHEALTH GROUP INC Common 91324P102 123,485 495,170 SH   SOLE   415,054 0 80,116
VF CORP Common 918204108 2,772 51,265 SH   SOLE   50,990 0 275
VALERO ENERGY CORP Common 91913Y100 3,316 73,111 SH   SOLE   73,011 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF Exchange Traded 921908844 2,238 21,649 SH   SOLE   0 0 21,649
VANGUARD BD INDEX FDS INTERMED TERM Exchange Traded 921937819 938 10,500 SH   SOLE   1,000 0 9,500
VANGUARD BD INDEX FDS TOTAL BND MRKT Exchange Traded 921937835 210 2,463 SH   SOLE   2,383 0 80
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 1,115 33,454 SH   SOLE   12,642 0 20,812
VANGUARD WHITEHALL FDS HIGH DIV YLD Exchange Traded 921946406 329 4,648 SH   SOLE   0 0 4,648
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 29,614 471,565 SH   SOLE   471,407 0 158
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 410 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 6,391 155,804 SH   SOLE   12,233 0 143,571
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded 922042858 1,155 34,437 SH   SOLE   13,054 0 21,383
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 369 4,667 SH   SOLE   0 0 4,667
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 208 2,251 SH   SOLE   0 0 2,251
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Equity 92206C813 5,828 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 747 8,577 SH   SOLE   1,000 0 7,577
VANGUARD INDEX FDS SandP 500 ETF SHS Exchange Traded 922908363 53,230 224,770 SH   SOLE   5,468 0 219,302
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded 922908538 204 1,613 SH   SOLE   0 0 1,613
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 1,056 15,119 SH   SOLE   0 0 15,119
VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded 922908595 215 1,430 SH   SOLE   0 0 1,430
VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 4,342 32,983 SH   SOLE   2,079 0 30,904
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 366 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 1,152 12,723 SH   SOLE   0 0 12,723
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 316 2,735 SH   SOLE   191 0 2,544
VERIZON COMMUNICATIONS Common 92343V104 467 8,687 SH   DFND   2,355 0 6,332
VERIZON COMMUNICATIONS Common 92343V104 18,579 345,790 SH   SOLE   325,830 0 19,960
VERINT SYSTEMS INC Common 92343X100 21,173 492,394 SH   SOLE   492,394 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 2,788 20,000 SH   SOLE   20,000 0 0
VERICEL CORP COMMON Common 92346J108 6,507 709,600 SH   SOLE   709,600 0 0
VICI PROPERTIES INC REIT REIT 925652109 468 28,100 SH   SOLE   28,100 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS MLP 92763M105 137 20,600 SH   SOLE   20,600 0 0
VISA INC Common 92826C839 80,727 501,035 SH   SOLE   491,213 0 9,822
WSFS FINANCIAL CORP COMMON Common 929328102 7,785 312,406 SH   SOLE   312,406 0 0
WABTEC CORP Common 929740108 249 5,168 SH   SOLE   4,930 0 238
WAL-MART Common 931142103 11,976 105,401 SH   SOLE   91,370 0 14,031
WATTS WATER Common 942749102 8,028 94,838 SH   SOLE   94,838 0 0
WEBSTER FINANCIAL CORP COMMON Common 947890109 7,316 319,487 SH   SOLE   319,487 0 0
WELLS FARGO & CO Common 949746101 12,813 446,461 SH   SOLE   429,077 0 17,384
WELLTOWER INC WELLTOWER INC REIT 95040Q104 912 19,930 SH   SOLE   19,930 0 0
WESTERN ALLIANCE BANCORP Common 957638109 16,643 543,708 SH   SOLE   543,708 0 0
WESTERN UNION CO-W/I Common 959802109 2,868 158,203 SH   SOLE   158,203 0 0
WEYERHAEUSER CO Common 962166104 520 30,680 SH   SOLE   29,820 0 860
WHIRLPOOL CORP Common 963320106 1,105 12,874 SH   SOLE   12,874 0 0
WILLIAMS COS INC Common 969457100 3,482 246,051 SH   SOLE   234,510 0 11,541
WOODWARD GOVERNOR CO Common 980745103 5,990 100,779 SH   SOLE   100,779 0 0
WORKDAY INC-CLASS A Common 98138H101 46,096 353,988 SH   SOLE   297,470 0 56,518
YUM! BRANDS INC Common 988498101 5,632 82,188 SH   SOLE   82,044 0 144
YUM CHINA HOLDINGS INC -W/I Common 98850P109 41,055 963,048 SH   SOLE   834,399 0 128,649
ALLERGAN PLC SHS Common G0177J108 708 4,000 SH   SOLE   0 0 4,000
ACCENTURE PLC-CL A Common G1151C101 4,096 25,091 SH   SOLE   24,116 0 975
BROOKFIELD INFRASTRUCTURE Common G16252101 547 15,213 SH   SOLE   15,213 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 310 7,300 SH   SOLE   7,300 0 0
EATON CORP PLC Common G29183103 299 3,844 SH   DFND   0 0 3,844
EATON CORP PLC Common G29183103 4,815 61,975 SH   SOLE   58,175 0 3,800
LINDE Common G5494J103 10,245 59,219 SH   SOLE   57,447 0 1,772
MDT Common G5960L103 303 3,362 SH   DFND   1,882 0 1,480
MDT Common G5960L103 16,414 182,014 SH   SOLE   172,503 0 9,511
APTV Common G6095L109 201 4,076 SH   DFND   2,289 0 1,787
CHUBB LIMITEDCOM Common H1467J104 902 8,080 SH   SOLE   60 0 8,020
TE CONNECTIVITY LTD Common H84989104 241 3,826 SH   DFND   2,116 0 1,710
TE CONNECTIVITY LTD Common H84989104 5,359 85,083 SH   SOLE   85,083 0 0
WRIGHT MED GROUP N V ORD SHS Common N96617118 218 7,600 SH   SOLE   6,600 0 1,000