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 Stock 001055102 202 5,620 SH   SOLE   0 0 5,620
AGCO CORP Common Stock 001084102 1,386 24,991 SH   SOLE   0 0 24,991
AES CORP Common Stock 00130H105 617 42,600 SH   SOLE   42,600 0 0
ASGN INC COMMON Common Stock 00191U102 9,158 137,340 SH   SOLE   137,340 0 0
AT&T INC Common Stock 00206R102 287 9,505 SH   DFND   0 0 9,505
AT&T INC Common Stock 00206R102 37,538 1,241,736 SH   SOLE   1,128,332 0 113,404
AARON'S INC COMMON Common Stock 002535300 235 5,183 SH   DFND   2,622 0 2,561
ABBOTT LABS Common Stock 002824100 5,342 58,424 SH   SOLE   20,720 0 37,704
ABBVIE INC Common Stock 00287Y109 146 1,483 SH   DFND   0 0 1,483
ABBVIE INC Common Stock 00287Y109 14,068 143,284 SH   SOLE   123,020 0 20,264
ADDUS HOMECARE CORP COMMON Common Stock 006739106 9,071 98,000 SH   SOLE   98,000 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 758 1,741 SH   SOLE   1,508 0 233
AEROJET ROCKETDYNE HOLDINGS COMMON Common Stock 007800105 8,737 220,400 SH   SOLE   219,300 0 1,100
AGREE REALTY CORP REIT REIT 008492100 644 9,800 SH   SOLE   9,800 0 0
APD Common Stock 009158106 8,147 33,740 SH   SOLE   33,646 0 94
AKAMAI TECHNOLOGIES INC COMMON Common Stock 00971T101 74 695 SH   DFND   355 0 340
AKAMAI TECHNOLOGIES INC COMMON Common Stock 00971T101 798 7,450 SH   SOLE   7,450 0 0
ALEXANDRIA REAL ESTATE REIT REIT 015271109 7,974 49,148 SH   SOLE   49,148 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stock 01609W102 83,369 386,504 SH   SOLE   355,869 0 30,635
ALLSTATE CORP COM Common Stock 020002101 326 3,357 SH   SOLE   1,107 0 2,250
ALPHABET CLASS C Common Stock 02079K107 300,426 212,524 SH   SOLE   175,503 0 37,021
ALPHABET CLASS A Common Stock 02079K305 397 280 SH   DFND   144 0 136
ALPHABET CLASS A Common Stock 02079K305 17,273 12,181 SH   SOLE   7,560 0 4,621
AMAZON.COM INC Common Stock 023135106 333,263 120,799 SH   SOLE   96,560 0 24,239
AMBEV SA-ADR RECEIPTS Common Stock 02319V103 2,455 930,000 SH   SOLE   930,000 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 210 6,000 SH   SOLE   6,000 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 860 10,800 SH   SOLE   10,600 0 200
AMERICAN EXPRESS CO Common Stock 025816109 240 2,518 SH   DFND   1,280 0 1,238
AMERICAN EXPRESS CO Common Stock 025816109 1,971 20,704 SH   SOLE   20,384 0 320
AMERICAN FINANCIAL GROUP Common Stock 025932104 25,800 406,549 SH   SOLE   404,253 0 2,296
AMERICAN TOWER CORP REIT REIT 03027X100 18,525 71,651 SH   SOLE   60,275 0 11,376
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 7,064 54,902 SH   SOLE   0 0 54,902
AMERICOLD REALTY TRUST REIT REIT 03064D108 34,430 948,490 SH   SOLE   653,868 0 294,622
AMERISOURCEBERGEN CORP Common Stock 03073E105 56,740 563,067 SH   SOLE   453,666 0 109,401
AMERIPRISE FINANCIAL INC Common Stock 03076C106 295 1,964 SH   DFND   1,004 0 960
AMETEK INC COM Common Stock 031100100 313 3,500 SH   SOLE   0 0 3,500
AMGEN INC Common Stock 031162100 199 845 SH   DFND   0 0 845
AMGEN INC Common Stock 031162100 10,728 45,485 SH   SOLE   43,979 0 1,506
ANALOG DEVICES Common Stock 032654105 9,753 79,526 SH   SOLE   66,226 0 13,300
ANTHEM INC Common Stock 036752103 204 775 SH   DFND   404 0 371
ANTHEM INC Common Stock 036752103 2,287 8,697 SH   SOLE   5,871 0 2,826
APARTMENT INVT & MGMT CO -A Common Stock 03748R754 380 10,102 SH   SOLE   10,102 0 0
APPLE INC Common Stock 037833100 459 1,257 SH   DFND   637 0 620
APPLE INC Common Stock 037833100 408,848 1,120,745 SH   SOLE   921,018 0 199,727
ARES CAPITAL CORP Common Stock 04010L103 4,584 317,221 SH   SOLE   317,221 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 8,813 85,064 SH   SOLE   85,064 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 8,191 55,011 SH   SOLE   46,942 0 8,069
AUTOZONE INC COMMON Common Stock 053332102 296 262 SH   DFND   135 0 127
AVALON BAY COMMUNITIES REIT REIT 053484101 742 4,800 SH   SOLE   4,800 0 0
AVNET INC Common Stock 053807103 30,746 1,102,404 SH   SOLE   837,110 0 265,294
BAIDU INC - SPON ADR RECEIPTS Common Stock 056752108 5,828 48,613 SH   SOLE   47,548 0 1,065
BANK OF AMERICA CORP Common Stock 060505104 293 12,352 SH   DFND   6,271 0 6,081
BANK OF AMERICA CORP Common Stock 060505104 76,279 3,211,740 SH   SOLE   2,464,339 0 747,401
BANK OF NY MELLON CORP Common Stock 064058100 860 22,258 SH   SOLE   5,101 0 17,157
BECTON DICKINSON Common Stock 075887109 22,973 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORP COM Common Stock 084423102 322 5,619 SH   SOLE   0 0 5,619
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 270,505 1,515,348 SH   SOLE   1,229,495 0 285,853
BEST BUY CO INC Common Stock 086516101 110 1,260 SH   DFND   644 0 616
BEST BUY CO INC Common Stock 086516101 379 4,343 SH   SOLE   4,343 0 0
BIO-RAD LABORATORIES INC Common Stock 090572207 8,481 18,785 SH   SOLE   18,660 0 125
BIOGEN INC Common Stock 09062X103 9,548 35,688 SH   SOLE   30,812 0 4,876
BIO-TECHNE CORP COMMON Common Stock 09073M104 8,638 32,712 SH   SOLE   32,712 0 0
BLACKROCK INC Common Stock 09247X101 15,104 27,760 SH   SOLE   27,605 0 155
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 394 16,360 SH   SOLE   16,360 0 0
TCP CAPITAL CORP Common Stock 09259E108 3,375 369,209 SH   SOLE   369,209 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 8,178 767,132 SH   SOLE   767,132 0 0
BOEING CO Common Stock 097023105 10,235 55,836 SH   SOLE   45,407 0 10,429
BOOKING HOLDING Common Stock 09857L108 258 162 SH   DFND   83 0 79
BOOKING HOLDING Common Stock 09857L108 4,306 2,704 SH   SOLE   660 0 2,044
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 795 10,226 SH   SOLE   10,140 0 86
BOSTON PROPERTIES INC REIT REIT 101121101 719 7,960 SH   SOLE   7,960 0 0
BOX INC - CLASS A Common Stock 10316T104 884 42,605 SH   SOLE   42,605 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 91 1,542 SH   DFND   0 0 1,542
BRISTOL-MYERS SQUIBB Common Stock 110122108 114,001 1,938,796 SH   SOLE   1,596,073 0 342,723
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Right 110122157 94 26,245 SH   SOLE   600 0 25,645
BRIXMOR PROPERTY GROUP INC REIT REIT 11120U105 172 13,400 SH   SOLE   13,400 0 0
BROADCOM INC Common Stock 11135F101 675 2,138 SH   DFND   537 0 1,601
BROADCOM INC Common Stock 11135F101 12,228 38,745 SH   SOLE   38,741 0 4
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1,709 51,955 SH   SOLE   45,538 0 6,417
CBRE GROUP INC - A COMMON Common Stock 12504L109 486 10,747 SH   SOLE   10,698 0 49
CDW CORP/DE Common Stock 12514G108 725 6,240 SH   SOLE   6,218 0 22
CME GROUP INC Common Stock 12572Q105 14,380 88,469 SH   SOLE   79,344 0 9,125
CMS ENERGY CORP Common Stock 125896100 362 6,200 SH   SOLE   5,000 0 1,200
CVS CORP Common Stock 126650100 13,196 203,104 SH   SOLE   195,395 0 7,709
CAMDEN PROPERTY TRUST REIT REIT 133131102 958 10,500 SH   SOLE   10,500 0 0
CANADIAN NATL RAILWAYS COMMON Common Stock 136375102 3,056 34,500 SH   SOLE   32,000 0 2,500
CARDINAL HEALTH INC Common Stock 14149Y108 1,392 26,670 SH   SOLE   25,770 0 900
CARETRUST REIT INC REIT REIT 14174T107 544 31,700 SH   SOLE   31,700 0 0
CARGURUS INC COMMON Common Stock 141788109 8,639 340,800 SH   SOLE   340,800 0 0
CARNIVAL CRUISE UNIT Common Stock 143658300 2,233 136,009 SH   SOLE   134,319 0 1,690
CARRIER GLOBAL CORP Common Stock 14448C104 13 602 SH   DFND   0 0 602
CARRIER GLOBAL CORP Common Stock 14448C104 2,519 113,346 SH   SOLE   105,373 0 7,973
CATERPILLAR INC Common Stock 149123101 30,399 240,309 SH   SOLE   239,002 0 1,307
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 320 36,200 SH   SOLE   36,200 0 0
CERENCE INC COMMON Common Stock 156727109 8,553 209,426 SH   SOLE   209,426 0 0
CERNER CORP COM Common Stock 156782104 555 8,100 SH   SOLE   0 0 8,100
CHARLES RIV LABS INTL INC COM Common Stock 159864107 314 1,800 SH   SOLE   0 0 1,800
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 9,462 18,551 SH   SOLE   16,067 0 2,484
CHEMED CORP COMMON Common Stock 16359R103 8,948 19,838 SH   SOLE   19,838 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Other Invested Assets 16411Q101 665 19,000 SH   SOLE   19,000 0 0
CHENIERE ENERGY INC Common Stock 16411R208 1,647 34,089 SH   SOLE   31,589 0 2,500
CHEVRON CORPORATION Common Stock 166764100 437 4,899 SH   DFND   1,139 0 3,760
CHEVRON CORPORATION Common Stock 166764100 38,081 426,769 SH   SOLE   395,711 0 31,058
CHOICE HOTELS INTL INC Common Stock 169905106 21,033 266,580 SH   SOLE   183,140 0 83,440
CINCINNATI FINANCIAL Common Stock 172062101 100,518 1,569,857 SH   SOLE   1,528,672 0 41,185
CISCO SYSTEMS INC Common Stock 17275R102 322 6,894 SH   DFND   3,563 0 3,331
CISCO SYSTEMS INC Common Stock 17275R102 48,525 1,040,420 SH   SOLE   997,324 0 43,096
CINTAS CORP Common Stock 172908105 282,988 1,062,425 SH   SOLE   1,055,775 0 6,650
CITIZENS FINANCIAL GROUP Common Stock 174610105 671 26,565 SH   DFND   7,619 0 18,946
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 1 51 SH   SOLE   0 0 51
CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 1,769 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common Stock 184496107 15,612 260,294 SH   SOLE   260,294 0 0
NRG YIELD INC-CLASS A COMMON Common Stock 18539C105 238 11,339 SH   SOLE   11,339 0 0
CLOROX COMPANY Common Stock 189054109 997 4,544 SH   SOLE   4,409 0 135
COCA-COLA CO Common Stock 191216100 17,945 401,638 SH   SOLE   313,184 0 88,454
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 8,597 111,136 SH   SOLE   111,136 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 135 2,369 SH   DFND   1,217 0 1,152
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 834 14,670 SH   SOLE   14,445 0 225
COLGATE PALMOLIVE CO COM Common Stock 194162103 263 3,592 SH   SOLE   0 0 3,592
COLUMBIA PROPERTY TRUST INC REIT REIT 198287203 189 14,400 SH   SOLE   14,400 0 0
COMFORT SYSTEMS USA INC COMMON Common Stock 199908104 9,192 225,581 SH   SOLE   225,581 0 0
COMCAST CORP CL A Common Stock 20030N101 139 3,567 SH   DFND   1,855 0 1,712
COMCAST CORP CL A Common Stock 20030N101 150,220 3,853,781 SH   SOLE   3,298,629 0 555,152
CONOCOPHILLIPS Common Stock 20825C104 145 3,452 SH   DFND   1,758 0 1,694
CONOCOPHILLIPS COM Common Stock 20825C104 536 12,759 SH   SOLE   200 0 12,559
CONSOLIDATED EDISON INC Common Stock 209115104 3,282 45,627 SH   SOLE   43,927 0 1,700
CORESITE REALTY CORP REIT REIT 21870Q105 149 1,231 SH   DFND   632 0 599
CORESITE REALTY CORP REIT REIT 21870Q105 291 2,400 SH   SOLE   2,400 0 0
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 23,597 931,202 SH   SOLE   931,202 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,795 9,219 SH   SOLE   0 0 9,219
COUSINS PROPERTIES INC REIT REIT 222795502 352 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD COUNTRY Common Stock 22410J106 30,053 270,967 SH   SOLE   186,087 0 84,880
CRANE CO Common Stock 224399105 9,206 154,834 SH   SOLE   153,334 0 1,500
CROWN CASTLE INTL CORP REIT REIT 22822V101 2,044 12,215 SH   SOLE   9,700 0 2,515
CUMMINS ENGINE Common Stock 231021106 5,218 30,118 SH   SOLE   30,106 0 12
CURTISS-WRIGHT CORP COMMON Common Stock 231561101 17,285 193,600 SH   SOLE   193,600 0 0
CYRUSONE INC REIT REIT 23283R100 757 10,400 SH   SOLE   10,300 0 100
DTE ENERGY COMPANY Common Stock 233331107 5,830 54,230 SH   SOLE   53,730 0 500
DANAHER CORPORATION COM Common Stock 235851102 2,403 13,590 SH   SOLE   300 0 13,290
DARDEN RESTAURANTS INC Common Stock 237194105 702 9,262 SH   SOLE   9,262 0 0
DEERE & COMPANY Common Stock 244199105 111,786 711,334 SH   SOLE   614,699 0 96,635
DIAGEO P L C SPON ADR NEW ADR 25243Q205 755 5,615 SH   SOLE   50 0 5,565
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,847 12,996 SH   SOLE   12,996 0 0
DISNEY Common Stock 254687106 90,264 809,471 SH   SOLE   661,227 0 148,244
DOMINION RESOURCES Common Stock 25746U109 14,263 175,700 SH   SOLE   167,764 0 7,936
DONALDSON CO INC Common Stock 257651109 386 8,305 SH   SOLE   8,305 0 0
DOUGLAS EMMETT INC REIT REIT 25960P109 294 9,600 SH   SOLE   9,600 0 0
DUKE ENERGY Common Stock 26441C204 9,886 123,751 SH   SOLE   110,467 0 13,284
DUPONT DE NEMOURS INC Common Stock 26614N102 60,693 1,142,354 SH   SOLE   979,126 0 163,228
EASTERLY GOVERNMENT PROPERTI COMMON Common Stock 27616P103 296 12,800 SH   SOLE   12,800 0 0
EATON VANCE LTD DURATION INCOM COM Closed End Fund 27828H105 269 23,900 SH   SOLE   0 0 23,900
ECOLAB INC COM Common Stock 278865100 1,375 6,911 SH   SOLE   0 0 6,911
EDWARDS LIFESCIENCES CORP COMMON Common Stock 28176E108 1,149 16,631 SH   SOLE   16,631 0 0
8X8 INC Common Stock 282914100 8,103 506,461 SH   SOLE   506,461 0 0
EMERSON EL CO Common Stock 291011104 1,225 19,751 SH   SOLE   9,942 0 9,809
ENCOMPASS Common Stock 29261A100 8,929 144,183 SH   SOLE   144,183 0 0
ENERGY TRANSFER EQUITY LP Other Invested Assets 29273V100 2,060 289,272 SH   SOLE   286,448 0 2,824
ENLINK MIDSTREAM LLC Common Stock 29336T100 46 19,000 SH   SOLE   19,000 0 0
ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 9,081 217,000 SH   SOLE   217,000 0 0
Entergy Corp Common Stock 29364G103 563 6,000 SH   SOLE   6,000 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 3,716 204,503 SH   SOLE   185,727 0 18,776
ENVESTNET INC COMMON Common Stock 29404K106 9,391 127,700 SH   SOLE   127,700 0 0
EQUINIX INC REIT REIT 29444U700 1,598 2,275 SH   SOLE   2,275 0 0
EQUITRANS MIDSTREAM CORP COMMON Common Stock 294600101 1,071 128,940 SH   SOLE   128,940 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 205 13,800 SH   SOLE   13,800 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 285 6,753 SH   SOLE   0 0 6,753
ESSEX PROPERTY TRUST INC REIT REIT 297178105 206 900 SH   SOLE   900 0 0
EURONET WORLDWIDE INC Common Stock 298736109 771 8,049 SH   SOLE   8,049 0 0
EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 17,623 299,100 SH   SOLE   299,100 0 0
EVERGY INC Common Stock 30034W106 452 7,619 SH   SOLE   6,319 0 1,300
EXELON CORP Common Stock 30161N101 907 25,000 SH   SOLE   25,000 0 0
EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 8,826 139,211 SH   SOLE   139,211 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 603 6,533 SH   SOLE   6,533 0 0
EXXON MOBIL CORP Common Stock 30231G102 78,876 1,763,768 SH   SOLE   1,518,923 0 244,845
FACEBOOK INC-A Common Stock 30303M102 266,136 1,172,045 SH   SOLE   983,403 0 188,642
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 493 1,501 SH   SOLE   829 0 672
FEDEX CORP Common Stock 31428X106 30,774 219,468 SH   SOLE   166,816 0 52,652
F5 NETWORKS INC Common Stock 315616102 246 1,765 SH   DFND   904 0 861
FIFTH THIRD BANCORP Common Stock 316773100 169 8,788 SH   DFND   4,458 0 4,330
FIFTH THIRD BANCORP Common Stock 316773100 57,674 2,991,398 SH   SOLE   2,933,633 0 57,765
FIRST ENERGY CORP Common Stock 337932107 353 9,100 SH   SOLE   9,100 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 31,069 538,933 SH   SOLE   370,299 0 168,634
FOX CORP Common Stock 35137L105 44,486 1,658,684 SH   SOLE   1,383,380 0 275,304
FOX FACTORY HOLDING CORP Common Stock 35138V102 9,079 109,900 SH   SOLE   109,900 0 0
FRONTDOOR INC Common Stock 35905A109 22,983 518,463 SH   SOLE   518,463 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 6,450 66,160 SH   SOLE   66,160 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,272 15,200 SH   SOLE   14,100 0 1,100
GENERAL ELECTRIC CO Common Stock 369604103 8,965 1,312,567 SH   SOLE   1,043,870 0 268,697
GENERAL MILLS Common Stock 370334104 535 8,671 SH   DFND   1,799 0 6,872
GENERAL MILLS Common Stock 370334104 3,926 63,685 SH   SOLE   59,585 0 4,100
GENERAL MOTORS CO Common Stock 37045V100 1,697 67,089 SH   SOLE   66,589 0 500
GILEAD SCIENCES INC Common Stock 375558103 6,682 86,845 SH   SOLE   79,385 0 7,460
GLACIER BANCORP INC COMMON Common Stock 37637Q105 8,427 238,806 SH   SOLE   238,806 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 13,097 274,519 SH   SOLE   274,519 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 145,592 736,725 SH   SOLE   631,314 0 105,411
GOLDMAN SACHS BDC INC Common Stock 38147U107 2,777 171,085 SH   SOLE   171,085 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 19,360 1,661,775 SH   SOLE   1,661,775 0 0
HCA HOLDINGS INC Common Stock 40412C101 81,520 839,897 SH   SOLE   710,443 0 129,454
HMS HOLDINGS CORP Common Stock 40425J101 8,920 275,400 SH   SOLE   275,400 0 0
HP INC Common Stock 40434L105 11,094 636,463 SH   SOLE   636,430 0 33
HAEMONETICS CORP/MASS COMMON Common Stock 405024100 16,057 179,288 SH   SOLE   179,288 0 0
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 359 12,600 SH   SOLE   12,600 0 0
HEALTHCARE REALTY TRUST REIT REIT 421946104 8,802 300,500 SH   SOLE   300,500 0 0
HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 398 15,005 SH   SOLE   15,005 0 0
HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1,092 39,608 SH   SOLE   37,408 0 2,200
HERSHEY CO COM Common Stock 427866108 687 5,300 SH   SOLE   0 0 5,300
HIGHWOODS PROPERTY REIT 431284108 747 20,017 SH   SOLE   20,017 0 0
HOME DEPOT Common Stock 437076102 297 1,186 SH   DFND   606 0 580
HOME DEPOT Common Stock 437076102 43,292 172,815 SH   SOLE   165,868 0 6,947
HONEYWELL INTERNATIONAL INC Common Stock 438516106 20,808 143,909 SH   SOLE   142,698 0 1,211
HOST HOTELS & RESORTS INC REIT 44107P104 167 15,500 SH   SOLE   15,500 0 0
HUBBELL INC -CL B Common Stock 443510607 90,521 722,092 SH   SOLE   607,658 0 114,434
HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 325 12,900 SH   SOLE   12,900 0 0
HUMANA INC Common Stock 444859102 200 516 SH   DFND   516 0 0
HUMANA INC COM Common Stock 444859102 35 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common Stock 446150104 3,086 341,349 SH   SOLE   306,349 0 35,000
ITT INC COMMON Common Stock 45073V108 8,905 151,592 SH   SOLE   151,592 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 309 1,770 SH   DFND   898 0 872
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,243 7,110 SH   SOLE   961 0 6,149
INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 176 15,300 SH   SOLE   15,300 0 0
INNOVATOR ETFS TR SandP 500 ULTRA ETF 45782C300 252 9,106 SH   SOLE   0 0 9,106
INNOVATOR ETFS TR SandP 500 POWER ETF 45782C573 261 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR NASDAQ 100 PWR ETF 45782C615 895 26,865 SH   SOLE   0 0 26,865
INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 8,819 187,681 SH   SOLE   187,681 0 0
INTEL CORPORATION Common Stock 458140100 358 5,984 SH   DFND   3,036 0 2,948
INTEL CORPORATION Common Stock 458140100 87,422 1,461,165 SH   SOLE   1,421,979 0 39,186
IBM Common Stock 459200101 253 2,096 SH   DFND   0 0 2,096
IBM Common Stock 459200101 87,480 724,355 SH   SOLE   612,374 0 111,981
INTERPUBLIC GROUP Common Stock 460690100 4,992 290,936 SH   SOLE   290,936 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,250 2,194 SH   SOLE   2,194 0 0
INVITATION HOMES INC REIT REIT 46187W107 573 20,800 SH   SOLE   20,800 0 0
IQVIA Holdings Inc. Common Stock 46266C105 306 2,158 SH   DFND   1,115 0 1,043
IQVIA HLDGS INC COM Common Stock 46266C105 21 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF ETF 464287168 1,168 14,467 SH   SOLE   1,350 0 13,117
ISHARES CLOSED END FUND Mutual Funds - Fixed 464287176 2,403 19,540 SH   SOLE   764 0 18,776
ISHARES TR CORE SandP500 ETF ETF 464287200 4,630 14,950 SH   SOLE   0 0 14,950
ISHARES TR CORE US AGGBD ET ETF 464287226 383 3,244 SH   SOLE   0 0 3,244
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,560 39,016 SH   SOLE   1,040 0 37,976
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Fixed 464287242 52,396 389,561 SH   SOLE   367,878 0 21,683
ISHARES TR GLOBAL ENERG ETF ETF 464287341 219 11,200 SH   SOLE   0 0 11,200
ISHARES TR 1 3 YR TREAS BD ETF 464287457 1,320 15,235 SH   SOLE   0 0 15,235
ISHARES TR MSCI EAFE ETF ETF 464287465 1,488 24,451 SH   SOLE   1,200 0 23,251
ISHARES CORE S&P MID CAP ETF Mutual Funds - Equity 464287507 12,841 72,212 SH   SOLE   16,173 0 56,039
ISHARES TR NASDAQ BIOTECH ETF 464287556 861 6,300 SH   SOLE   0 0 6,300
ISHARES TR COHEN STEER REIT ETF 464287564 764 7,577 SH   SOLE   1,150 0 6,427
ISHARES RUSSELL 1000 VALUE FUND Mutual Funds - Equity 464287598 9,279 82,394 SH   SOLE   29,400 0 52,994
ISHARES RUSSELL 1000 GROWTH FUND Mutual Funds - Equity 464287614 4,322 22,517 SH   SOLE   18,727 0 3,790
ISHARES RUSSELL 1000 INDEX Mutual Funds - Equity 464287622 31,970 186,220 SH   SOLE   185,565 0 655
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 60,227 291,135 SH   SOLE   291,093 0 42
ISHARES RUSSELL 2000 Mutual Funds - Fixed 464287655 6,813 47,582 SH   SOLE   26,285 0 21,297
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 38,682 214,830 SH   SOLE   3,855 0 210,975
ISHARES TR U.S. UTILITS ETF ETF 464287697 407 2,900 SH   SOLE   0 0 2,900
ISHARES TR U.S. TECH ETF ETF 464287721 1,190 4,409 SH   SOLE   0 0 4,409
ISHARES TR U.S. ENERGY ETF ETF 464287796 318 15,885 SH   SOLE   0 0 15,885
ISHARES S&P SMLCAP 600 Mutual Funds - Equity 464287804 2,988 43,749 SH   SOLE   35,800 0 7,949
ISHARES TR MSCI ACWI ETF ETF 464288257 202 2,735 SH   SOLE   0 0 2,735
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Fixed 464288281 18,026 165,046 SH   SOLE   151,459 0 13,587
ISHARES TR NATIONAL MUN ETF ETF 464288414 342 2,960 SH   SOLE   0 0 2,960
ISHARES IBOXX $ HY CORP BOND ETF Mutual Funds - Fixed 464288513 15,975 195,722 SH   SOLE   192,040 0 3,682
ISHARES TR MBS ETF ETF 464288588 266 2,400 SH   SOLE   0 0 2,400
ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Funds - Fixed 464288638 26,130 432,753 SH   SOLE   419,093 0 13,660
ISHARES SHORT CORPORATE Mutual Funds - Fixed 464288646 8,622 157,596 SH   SOLE   100,000 0 57,596
ISHARES TR PFD AND INCM SEC ETF 464288687 531 15,329 SH   SOLE   430 0 14,899
ISHARES TR EAFE VALUE ETF ETF 464288877 335 8,369 SH   SOLE   0 0 8,369
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed 464289511 22,316 318,615 SH   SOLE   318,615 0 0
ISHARES FLOATING RATE FUND Mutual Funds - Fixed 46429B655 2,178 43,061 SH   SOLE   43,061 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 496 5,167 SH   SOLE   0 0 5,167
ISHARES TR USA MOMENTUM FCT ETF 46432F396 822 6,277 SH   SOLE   0 0 6,277
ISHARES TR CORE MSCI EAFE ETF 46432F842 530 9,273 SH   SOLE   800 0 8,473
JP MORGAN CHASE & CO Common Stock 46625H100 399 4,239 SH   DFND   2,147 0 2,092
JP MORGAN CHASE & CO Common Stock 46625H100 73,987 786,597 SH   SOLE   730,682 0 55,915
JD.COM INC-ADR RECEIPTS Common Stock 47215P106 74,979 1,245,906 SH   SOLE   1,173,899 0 72,007
JERNIGAN CAPITAL INC REIT REIT 476405105 230 16,800 SH   SOLE   16,800 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 9,935 115,500 SH   SOLE   115,500 0 0
JOHNSON & JOHNSON Common Stock 478160104 201,126 1,430,175 SH   SOLE   1,180,683 0 249,492
JONES LANG LASALLE INC Common Stock 48020Q107 91,161 881,126 SH   SOLE   737,391 0 143,735
J2 GLOBAL INC Common Stock 48123V102 18,887 298,804 SH   SOLE   298,804 0 0
KBR INC COMMON Common Stock 48242W106 8,723 386,826 SH   SOLE   386,826 0 0
KLA CORPORATION Common Stock 482480100 8,739 44,936 SH   SOLE   44,936 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 284 1,900 SH   SOLE   0 0 1,900
KELLOGG CO Common Stock 487836108 216 3,274 SH   DFND   0 0 3,274
KELLOGG CO Common Stock 487836108 2,009 30,411 SH   SOLE   26,711 0 3,700
KIMBERLY CLARK Common Stock 494368103 213 1,510 SH   DFND   0 0 1,510
KIMBERLY CLARK Common Stock 494368103 13,076 92,509 SH   SOLE   92,016 0 493
KINDER MORGAN Common Stock 49456B101 2,829 186,503 SH   SOLE   181,503 0 5,000
KRAFT HEINZ CO Common Stock 500754106 975 30,563 SH   SOLE   30,186 0 377
KROGER CO Common Stock 501044101 29,597 874,364 SH   SOLE   872,247 0 2,117
LCNB CORP COM Common Stock 50181P100 191 11,976 SH   SOLE   0 0 11,976
LENNOX INTERNATIONAL INC COMMON Common Stock 526107107 390 1,673 SH   SOLE   1,673 0 0
LSI Common Stock 53223X107 437 4,600 SH   SOLE   4,600 0 0
ELI LILLY Common Stock 532457108 4,645 28,292 SH   SOLE   25,742 0 2,550
LINCOLN NATIONAL CORP Common Stock 534187109 221 6,001 SH   DFND   3,071 0 2,930
LOCKHEED MARTIN Common Stock 539830109 53 146 SH   DFND   0 0 146
LOCKHEED MARTIN Common Stock 539830109 5,821 15,952 SH   SOLE   12,932 0 3,020
LOWES COS INC COM Common Stock 548661107 1,046 7,740 SH   SOLE   200 0 7,540
M & T BANK CORP Common Stock 55261F104 1,537 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS Other Invested Assets 55336V100 1,141 66,018 SH   SOLE   66,018 0 0
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 233 7,600 SH   SOLE   7,600 0 0
STEVEN MADDEN LTD COMMON Common Stock 556269108 8,016 324,681 SH   SOLE   324,681 0 0
MAGELLAN MIDSTREAM PRTNS Other Invested Assets 559080106 2,284 52,898 SH   SOLE   49,098 0 3,800
MAGNA INTERNATIONAL INC CL A Common Stock 559222401 331 7,438 SH   DFND   0 0 7,438
MARATHON PETROLEUM CORP Common Stock 56585A102 107 2,870 SH   DFND   1,459 0 1,411
MARATHON PETE CORP COM Common Stock 56585A102 274 7,334 SH   SOLE   0 0 7,334
MARKETAXESS HOLDINGS INC COMMON Common Stock 57060D108 280 558 SH   SOLE   558 0 0
MARRIOTT INTERNATIONAL-CL A Common Stock 571903202 1,064 12,416 SH   SOLE   12,326 0 90
MASTERCARD INC COMMON Common Stock 57636Q104 2,581 8,729 SH   SOLE   8,713 0 16
MAXIMUS INC Common Stock 577933104 8,798 124,888 SH   SOLE   124,888 0 0
MCCORMICK and CO INC COM NON VTG Common Stock 579780206 242 1,350 SH   SOLE   0 0 1,350
McDONALDS Common Stock 580135101 43,263 234,526 SH   SOLE   197,960 0 36,566
MEDPACE HLDGS INC COM Common Stock 58506Q109 679 7,300 SH   SOLE   0 0 7,300
MERCK & CO INC Common Stock 58933Y105 29,575 382,447 SH   SOLE   367,713 0 14,734
METLIFE INC Common Stock 59156R108 285 7,793 SH   DFND   0 0 7,793
METLIFE INC Common Stock 59156R108 6,421 175,813 SH   SOLE   175,786 0 27
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1,071 1,330 SH   SOLE   1,330 0 0
MICROSOFT CORP Common Stock 594918104 471,610 2,317,379 SH   SOLE   1,960,754 0 356,625
MICROCHIP TECHNOLOGY INC Common Stock 595017104 2,870 27,249 SH   SOLE   24,546 0 2,703
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1,028 8,968 SH   SOLE   6,368 0 2,600
MONDELEZ INTERNATIONAL INC Common Stock 609207105 2,332 45,612 SH   SOLE   13,453 0 32,159
MONOLITHIC POWER SYSTEMS INC COMMON Common Stock 609839105 789 3,329 SH   SOLE   3,329 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 81,272 1,172,418 SH   SOLE   967,599 0 204,819
MORGAN STANLEY Common Stock 617446448 391 8,101 SH   DFND   4,147 0 3,954
MORGAN STANLEY Common Stock 617446448 155 3,200 SH   SOLE   3,200 0 0
NRG ENERGY INC Common Stock 629377508 270 8,300 SH   SOLE   8,300 0 0
NVR INC COMMON Common Stock 62944T105 264 81 SH   DFND   41 0 40
NATL GRID PLC Common Stock 636274409 275 4,529 SH   DFND   0 0 4,529
NATL HEALTH INV REIT REIT 63633D104 392 6,458 SH   SOLE   6,458 0 0
NATL RETAIL PROP REIT REIT 637417106 726 20,462 SH   SOLE   20,462 0 0
NETFLIX INC Common Stock 64110L106 93,388 205,230 SH   SOLE   170,970 0 34,260
NEW YORK TIMES CO-A COMMON Common Stock 650111107 498 11,856 SH   SOLE   11,856 0 0
NEWMARKET CORP Common Stock 651587107 284 709 SH   SOLE   709 0 0
NEXTERA ENERGY INC Common Stock 65339F101 12,754 53,106 SH   SOLE   41,877 0 11,229
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Other Invested Assets 65341B106 456 8,900 SH   SOLE   8,900 0 0
NICE LTD - SPON ADR RECEIPTS Common Stock 653656108 8,419 44,488 SH   SOLE   44,488 0 0
NIKE INC CL B Common Stock 654106103 2,697 27,503 SH   SOLE   800 0 26,703
NISOURCE INC Common Stock 65473P105 332 14,581 SH   SOLE   11,331 0 3,250
NORFOLK SOUTHERN CORP COM Common Stock 655844108 625 3,558 SH   SOLE   368 0 3,190
NOVARTIS AG-ADR Common Stock 66987V109 12,577 144,006 SH   SOLE   87,810 0 56,196
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 8,455 334,116 SH   SOLE   334,116 0 0
NUVASIVE INC Common Stock 670704105 8,985 161,427 SH   SOLE   161,427 0 0
OMNICOM GROUP Common Stock 681919106 3,815 69,863 SH   SOLE   69,863 0 0
OMEGA HEALTHCARE REIT REIT 681936100 231 7,772 SH   DFND   0 0 7,772
OMEGA HEALTHCARE REIT REIT 681936100 517 17,395 SH   SOLE   17,395 0 0
OMNICELL INC COMMON Common Stock 68213N109 9,200 130,273 SH   SOLE   130,273 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 308 15,517 SH   DFND   7,872 0 7,645
ONEOK INC Common Stock 682680103 1,370 41,240 SH   SOLE   36,400 0 4,840
ONTO INNOVATION INC ONTO Common Stock 683344105 19,287 566,586 SH   SOLE   566,586 0 0
ORACLE CORP Common Stock 68389X105 104,000 1,881,668 SH   SOLE   1,541,586 0 340,082
OSHKOSH CORP Common Stock 688239201 261 3,642 SH   DFND   1,861 0 1,781
OTIS WORLDWIDE CORP Common Stock 68902V107 17 301 SH   DFND   0 0 301
OTIS WORLDWIDE CORP Common Stock 68902V107 3,222 56,669 SH   SOLE   52,684 0 3,985
OXFORD INDUSTRIES INC COMMON Common Stock 691497309 8,340 189,500 SH   SOLE   189,500 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 788 7,494 SH   SOLE   139 0 7,354
PPG INDUSTRIES INC COMMON Common Stock 693506107 512 4,829 SH   SOLE   2,899 0 1,930
PPL CORPORATION Common Stock 69351T106 227 8,776 SH   DFND   0 0 8,776
PPL CORPORATION Common Stock 69351T106 520 20,105 SH   SOLE   14,436 0 5,669
PARK NATL CORP COM Common Stock 700658107 432 6,142 SH   SOLE   0 0 6,142
PARKER HANNIFIN Common Stock 701094104 66,685 363,860 SH   SOLE   310,917 0 52,943
PAYCHEX INC Common Stock 704326107 4,260 56,234 SH   SOLE   55,734 0 500
PAYPAL HLDGS INC COM Common Stock 70450Y103 849 4,870 SH   SOLE   1,300 0 3,570
PEMBINA PIPELINE CORP Common Stock 706327103 1,355 54,200 SH   SOLE   54,200 0 0
PEPSICO INC Common Stock 713448108 24,659 186,441 SH   SOLE   179,281 0 7,160
PFIZER INC Common Stock 717081103 10,828 331,135 SH   SOLE   304,445 0 26,690
PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 77,638 1,108,169 SH   SOLE   1,012,879 0 95,290
PHILLIPS 66 Common Stock 718546104 164 2,275 SH   DFND   1,156 0 1,119
PHILLIPS 66 Common Stock 718546104 7,677 106,777 SH   SOLE   99,486 0 7,291
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS Other Invested Assets 718549207 205 5,700 SH   SOLE   5,700 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 450 25,700 SH   SOLE   25,700 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 599 67,800 SH   SOLE   67,600 0 200
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 959 107,731 SH   SOLE   107,731 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 704 7,604 SH   SOLE   7,604 0 0
PREMIER INC-CLASS A Common Stock 74051N102 19,119 557,731 SH   SOLE   557,731 0 0
PRETIUM RESOURCES INC COMMON Common Stock 74139C102 2,520 300,000 SH   SOLE   300,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 11,575 93,722 SH   SOLE   93,712 0 10
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 290 6,981 SH   DFND   0 0 6,981
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 5,941 143,028 SH   SOLE   143,028 0 0
PROCTER & GAMBLE CO Common Stock 742718109 151,541 1,267,386 SH   SOLE   1,153,343 0 114,043
PROGRESSIVE CORP COMMON Common Stock 743315103 302 3,769 SH   DFND   1,924 0 1,845
PROGRESSIVE CORP COMMON Common Stock 743315103 313 3,912 SH   SOLE   3,877 0 35
PROLOGIS INC REIT REIT 74340W103 1,937 20,757 SH   SOLE   20,046 0 711
PROSHARES TR SandP 500 DV ARIST ETF 74348A467 371 5,505 SH   SOLE   0 0 5,505
PROVIDENCE SERVICE CORP COMMON Common Stock 743815102 9,130 115,703 SH   SOLE   115,703 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 4,115 67,565 SH   SOLE   67,565 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 998 5,200 SH   SOLE   5,200 0 0
PULTE HOMES INC COMMON Common Stock 745867101 271 7,960 SH   DFND   4,085 0 3,875
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 493 7,700 SH   SOLE   7,700 0 0
QORVO INC Common Stock 74736K101 319 2,885 SH   DFND   1,469 0 1,416
QUALCOMM Common Stock 747525103 13,612 149,236 SH   SOLE   131,247 0 17,989
QUALYS INC COMMON Common Stock 74758T303 8,022 77,115 SH   SOLE   77,115 0 0
QUANTA SERVICES INC Common Stock 74762E102 23,545 600,178 SH   SOLE   600,178 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 735 6,446 SH   SOLE   6,446 0 0
QUINSTREET INC COMMON Common Stock 74874Q100 9,466 904,951 SH   SOLE   904,951 0 0
RPM INTL INC COM Common Stock 749685103 289 3,850 SH   SOLE   0 0 3,850
RAYTHEON CO RAYTEHON Common Stock 75513E101 37 602 SH   DFND   0 0 602
RAYTHEON CO RAYTEHON Common Stock 75513E101 77,249 1,253,640 SH   SOLE   1,115,280 0 138,360
RBC BEARINGS INC COMMON Common Stock 75524B104 8,512 63,500 SH   SOLE   63,500 0 0
REATA PHARMACEUTICALS INC CL A Common Stock 75615P103 281 1,800 SH   SOLE   0 0 1,800
REDFIN CORP Common Stock 75737F108 1,677 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 757 16,500 SH   SOLE   16,500 0 0
REPUBLIC SERVICES INC COMMON Common Stock 760759100 412 5,018 SH   SOLE   5,018 0 0
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 143 12,631 SH   SOLE   12,631 0 0
REXNORD CORP COMMON Common Stock 76169B102 9,401 322,500 SH   SOLE   322,500 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 287 5,101 SH   DFND   2,584 0 2,517
ROBERT HALF INTERNATIONAL Common Stock 770323103 389 7,354 SH   SOLE   7,354 0 0
ROPER INDUSTRIES INC Common Stock 776696106 80,597 207,586 SH   SOLE   197,346 0 10,240
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 19,824 651,042 SH   SOLE   645,251 0 5,791
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 104 3,178 SH   DFND   1,615 0 1,563
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 8,592 262,836 SH   SOLE   258,392 0 4,444
S&P GLOBAL INC COMMON Common Stock 78409V104 1,981 6,011 SH   SOLE   5,996 0 15
SEI INVESTMENTS COMPANY Common Stock 784117103 278 5,053 SH   SOLE   5,053 0 0
SPDR TRUST SERIES 1 Common Stock 78462F103 1,581 5,128 SH   DFND   0 0 5,128
SPDR TRUST SERIES 1 Common Stock 78462F103 87,832 284,837 SH   SOLE   251,977 0 32,860
SPS COMMERCE INC COMMON Common Stock 78463M107 8,684 115,600 SH   SOLE   115,600 0 0
SPDR SER TR SandP DIVID ETF ETF 78464A763 429 4,700 SH   SOLE   0 0 4,700
SS&C TECHNOLOGIES Common Stock 78467J100 64,878 1,148,683 SH   SOLE   1,004,436 0 144,247
SPDR BBG BARC IG FLOATING RT CLOSED END FUND Mutual Funds - Fixed 78468R200 3,048 100,000 SH   SOLE   100,000 0 0
SALESFORCE.COM INC Common Stock 79466L302 171,591 915,981 SH   SOLE   748,236 0 167,745
SCHLUMBERGER LTD Common Stock 806857108 18,565 1,009,539 SH   SOLE   844,299 0 165,240
SCHWAB CHARLES CORP COM Common Stock 808513105 2,437 72,230 SH   SOLE   0 0 72,230
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 843 8,064 SH   SOLE   0 0 8,064
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 37,448 663,620 SH   SOLE   663,620 0 0
SEMPRA ENERGY Common Stock 816851109 107 917 SH   DFND   474 0 443
SEMPRA ENERGY Common Stock 816851109 1,223 10,430 SH   SOLE   6,780 0 3,650
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Other Invested Assets 822634101 177 14,400 SH   SOLE   9,400 0 5,000
SIGNATURE BANK Common Stock 82669G104 88,917 831,624 SH   SOLE   682,121 0 149,503
SIMON PROPERTY GRP LP REIT REIT 828806109 3,766 55,072 SH   SOLE   53,696 0 1,376
SIRIUS XM HOLDINGS INC COMMON Common Stock 82968B103 566 96,491 SH   SOLE   96,491 0 0
SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 4,004 242,830 SH   SOLE   242,830 0 0
SKYLINE CHAMPION CORP COMMON Common Stock 830830105 8,407 345,400 SH   SOLE   345,400 0 0
SKYWEST INC Common Stock 830879102 11,254 345,001 SH   SOLE   345,001 0 0
SMITH (A.O.) CORP COMMON Common Stock 831865209 387 8,223 SH   SOLE   8,223 0 0
SONY CORP SPONSORED ADR ADR 835699307 304 4,400 SH   SOLE   0 0 4,400
SOUTH JERSEY INDUSTRIES Common Stock 838518108 419 16,771 SH   SOLE   16,771 0 0
SOUTHERN CO COM Common Stock 842587107 233 4,500 SH   SOLE   0 0 4,500
SOUTHWEST AIR Common Stock 844741108 203 5,946 SH   DFND   3,018 0 2,928
SOUTHWEST AIRLS CO COM Common Stock 844741108 9 250 SH   SOLE   0 0 250
STAG INDUSTRIAL INC REIT REIT 85254J102 9,775 333,400 SH   SOLE   333,400 0 0
STARBUCKS CORP Common Stock 855244109 87,435 1,188,140 SH   SOLE   981,391 0 206,749
STORE CAPITAL CORP REIT REIT 862121100 451 18,945 SH   SOLE   18,945 0 0
STRATEGIC EDUCATION INC COMMON Common Stock 86272C103 16,610 108,100 SH   SOLE   108,100 0 0
STRYKER CORP Common Stock 863667101 3,206 17,790 SH   SOLE   17,444 0 346
SUMMIT HOTEL PROPERTIES REIT REIT 866082100 84 14,100 SH   SOLE   14,100 0 0
SUN COMMUNITIES INC REIT REIT 866674104 516 3,800 SH   SOLE   3,800 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 291 7,919 SH   DFND   0 0 7,919
SYNOPSYS INC COMMON Common Stock 871607107 835 4,281 SH   SOLE   4,281 0 0
SYSCO CORP Common Stock 871829107 9,901 181,133 SH   SOLE   101,835 0 79,298
TCF FINANCIAL CORP Common Stock 872307103 19,279 655,296 SH   SOLE   655,296 0 0
TD AMERITRADE HOLDING CORP COMMON Common Stock 87236Y108 288 7,915 SH   SOLE   7,915 0 0
THL CREDIT INC Common Stock 872438106 2,053 633,527 SH   SOLE   633,527 0 0
TJX COMPANIES INC Common Stock 872540109 10,143 200,622 SH   SOLE   149,993 0 50,629
TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 8,925 215,435 SH   SOLE   215,435 0 0
TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 6,512 114,700 SH   SOLE   114,700 0 0
TARGET CORP Common Stock 87612E106 184 1,536 SH   DFND   779 0 757
TARGET CORP Common Stock 87612E106 5,617 46,835 SH   SOLE   46,304 0 531
TARGA RESOURCES CORP Common Stock 87612G101 1,040 51,810 SH   SOLE   51,810 0 0
TC ENERGY CORP COMMON Common Stock 87807B107 1,628 38,100 SH   SOLE   38,100 0 0
TESLA MOTORS INC Common Stock 88160R101 5,511 5,104 SH   SOLE   4,963 0 141
TEXAS INSTRUMENTS Common Stock 882508104 125,846 991,147 SH   SOLE   881,006 0 110,141
TEXAS ROADHOUSE INC Common Stock 882681109 7,824 148,837 SH   SOLE   148,637 0 200
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 907 2,504 SH   SOLE   0 0 2,504
3M CO. Common Stock 88579Y101 18,758 120,254 SH   SOLE   101,620 0 18,634
TIDEWATER INC Common Stock 88642R109 1,188 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 7,990 70,226 SH   SOLE   70,226 0 0
TORO CO Common Stock 891092108 383 5,773 SH   SOLE   5,773 0 0
TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 472 12,285 SH   DFND   3,422 0 8,863
TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 47,616 1,837,035 SH   SOLE   1,669,724 0 167,311
TRUIST FINANCIAL CORP Common Stock 89832Q109 281 7,490 SH   DFND   0 0 7,490
TRUIST FINANCIAL CORP Common Stock 89832Q109 5,180 137,956 SH   SOLE   133,436 0 4,520
UDR INC REIT REIT 902653104 935 25,000 SH   SOLE   25,000 0 0
UGI CORP Common Stock 902681105 220 6,926 SH   DFND   0 0 6,926
USA COMPRESSION PARTNERS LP LIMITED PARTNERS Other Invested Assets 90290N109 226 20,786 SH   SOLE   20,786 0 0
U S BANCORP Common Stock 902973304 17,938 487,191 SH   SOLE   430,777 0 56,414
US AUTO PARTS NETWORK INC COMMON Common Stock 90343C100 312 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 958 17,450 SH   SOLE   0 0 17,450
UNILEVER N V -NY SHARES Common Stock 904784709 21,452 402,695 SH   SOLE   311,956 0 90,739
UNION PACIFIC CORP Common Stock 907818108 249 1,473 SH   DFND   761 0 712
UNION PACIFIC CORP Common Stock 907818108 104,890 620,395 SH   SOLE   499,707 0 120,688
UNITED PARCEL SERVICE Common Stock 911312106 11,824 106,347 SH   SOLE   91,802 0 14,545
UNITED RENTALS Common Stock 911363109 342 2,292 SH   DFND   1,172 0 1,120
UNITEDHEALTH GROUP INC Common Stock 91324P102 149 504 SH   DFND   0 0 504
UNITEDHEALTH GROUP INC Common Stock 91324P102 147,085 498,678 SH   SOLE   418,187 0 80,491
VF CORP Common Stock 918204108 3,127 51,305 SH   SOLE   50,990 0 315
VALERO ENERGY CORP Common Stock 91913Y100 4,664 79,294 SH   SOLE   79,194 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 234 3,940 SH   SOLE   0 0 3,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 3,751 32,014 SH   SOLE   0 0 32,014
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 1,009 10,822 SH   SOLE   0 0 10,822
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 243 2,754 SH   SOLE   584 0 2,170
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF ETF 921943858 1,995 51,428 SH   SOLE   6,759 0 44,669
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 35,286 471,735 SH   SOLE   471,407 0 328
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 476 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 8,556 179,709 SH   SOLE   32,133 0 147,576
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1,284 32,409 SH   SOLE   5,366 0 27,043
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 367 4,444 SH   SOLE   0 0 4,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 215 1,867 SH   SOLE   0 0 1,867
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed 92206C813 6,377 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 840 8,826 SH   SOLE   0 0 8,826
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 280 5,171 SH   SOLE   0 0 5,171
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908363 81,591 287,870 SH   SOLE   67,313 0 220,557
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 323 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 1,369 17,429 SH   SOLE   0 0 17,429
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 351 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 5,353 32,656 SH   SOLE   1,494 0 31,162
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 478 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 1,493 12,612 SH   SOLE   0 0 12,612
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 367 1,815 SH   SOLE   0 0 1,815
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 343 2,354 SH   SOLE   191 0 2,163
VERIZON COMMUNICATIONS Common Stock 92343V104 456 8,269 SH   DFND   1,937 0 6,332
VERIZON COMMUNICATIONS Common Stock 92343V104 20,139 365,301 SH   SOLE   342,755 0 22,546
VERINT SYSTEMS INC Common Stock 92343X100 21,185 468,894 SH   SOLE   468,894 0 0
VERISK ANALYTICS INC COMMON Common Stock 92345Y106 3,827 22,486 SH   SOLE   22,486 0 0
VERICEL CORP COMMON Common Stock 92346J108 9,646 698,000 SH   SOLE   698,000 0 0
VICI PROPERTIES INC REIT REIT 925652109 547 27,100 SH   SOLE   27,100 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Other Invested Assets 92763M105 147 14,200 SH   SOLE   14,200 0 0
VISA INC Common Stock 92826C839 60,623 313,830 SH   SOLE   303,307 0 10,523
VOCERA COMMUNICATIONS INC Common Stock 92857F107 10,339 487,700 SH   SOLE   487,700 0 0
WSFS FINANCIAL CORP COMMON Common Stock 929328102 9,440 328,906 SH   SOLE   328,906 0 0
WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 8,890 161,700 SH   SOLE   161,700 0 0
WABTEC CORP Common Stock 929740108 298 5,168 SH   SOLE   4,900 0 268
WAL-MART Common Stock 931142103 9,836 82,117 SH   SOLE   65,956 0 16,161
WASTE MANAGEMENT INC Common Stock 94106L109 486 4,592 SH   SOLE   4,302 0 290
WATTS WATER Common Stock 942749102 8,962 110,638 SH   SOLE   110,638 0 0
WEBSTER FINANCIAL CORP COMMON Common Stock 947890109 9,146 319,687 SH   SOLE   319,687 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 269 14,200 SH   SOLE   14,200 0 0
WELLS FARGO & CO Common Stock 949746101 14,083 550,129 SH   SOLE   533,245 0 16,884
WELLTOWER INC WELLTOWER INC REIT 95040Q104 814 15,730 SH   SOLE   15,730 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 9,118 240,773 SH   SOLE   240,773 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Other Invested Assets 958669103 111 11,104 SH   SOLE   11,104 0 0
WESTERN UNION CO-W/I Common Stock 959802109 3,420 158,203 SH   SOLE   157,003 0 1,200
WEYERHAEUSER CO Common Stock 962166104 471 20,980 SH   SOLE   20,500 0 480
WHIRLPOOL CORP Common Stock 963320106 1,668 12,874 SH   SOLE   12,874 0 0
WILLIAMS COS INC Common Stock 969457100 2,169 114,021 SH   SOLE   102,180 0 11,841
WOODWARD GOVERNOR CO Common Stock 980745103 8,769 113,079 SH   SOLE   113,079 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 73,823 394,015 SH   SOLE   330,473 0 63,542
XILINX INC Common Stock 983919101 856 8,702 SH   SOLE   8,702 0 0
YUM! BRANDS INC Common Stock 988498101 7,143 82,188 SH   SOLE   82,044 0 144
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 3,133 65,176 SH   SOLE   64,768 0 408
ZUMIEZ INC COMMON Common Stock 989817101 9,367 342,100 SH   SOLE   342,100 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 5,388 25,091 SH   SOLE   23,766 0 1,325
BROOKFIELD INFRASTRUCTURE Common Stock G16252101 625 15,213 SH   SOLE   15,213 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common Stock G16258108 381 7,948 SH   SOLE   7,948 0 0
EATON CORP PLC Common Stock G29183103 274 3,129 SH   DFND   0 0 3,129
EATON CORP PLC Common Stock G29183103 5,422 61,975 SH   SOLE   58,175 0 3,800
LINDE Common Stock G5494J103 12,280 57,894 SH   SOLE   57,447 0 447
MDT Common Stock G5960L103 278 3,028 SH   DFND   1,548 0 1,480
MDT Common Stock G5960L103 15,953 173,970 SH   SOLE   163,226 0 10,744
APTV Common Stock G6095L109 301 3,865 SH   DFND   1,961 0 1,904
CHUBB LIMITED COM Common Stock H1467J104 1,009 7,970 SH   SOLE   0 0 7,970
TE CONNECTIVITY LTD Common Stock H84989104 281 3,450 SH   DFND   1,740 0 1,710
TE CONNECTIVITY LTD Common Stock H84989104 6,939 85,083 SH   SOLE   85,083 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 9,270 485,600 SH   SOLE   485,600 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 246 3,736 SH   DFND   0 0 3,736
WRIGHT MED GROUP N V ORD SHS Common Stock N96617118 226 7,600 SH   SOLE   0 0 7,600