0000950123-19-010360.txt : 20191108
0000950123-19-010360.hdr.sgml : 20191108
20191108072050
ACCESSION NUMBER: 0000950123-19-010360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CENTRAL INDEX KEY: 0001009016
IRS NUMBER: 311301863
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05330
FILM NUMBER: 191202074
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-361-7612
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009016
XXXXXXXX
09-30-2019
09-30-2019
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY
Suite 1200
Cincinnati
OH
45202
13F HOLDINGS REPORT
028-05330
N
Maribeth Rahe
President & CEO
513-361-7619
/s/ Maribeth Rahe
Cincinnati
OH
11-07-2019
1
546
9028675
false
1
28-04171
Todd Asset Management
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
Common
001055102
6382
121983
SH
SOLE
115863
0
6120
AGCO CORP
Common
001084102
1892
24991
SH
SOLE
0
0
24991
AES CORP
Common
00130H105
850
52000
SH
SOLE
52000
0
0
ALPS ETF TR ALERIAN MLP
Exchange Traded
00162Q866
196
21450
SH
SOLE
0
0
21450
ASGN INC COMMON
Common
00191U102
12669
201540
SH
SOLE
201540
0
0
AT&T INC
Common
00206R102
403
10661
SH
DFND
0
0
10661
AT&T INC
Common
00206R102
84478
2232495
SH
SOLE
1778996
0
453499
AARON'S INC COMMON
Common
002535300
141
2201
SH
DFND
1217
0
984
AARON'S INC COMMON
Common
002535300
12658
196988
SH
SOLE
196988
0
0
ABBOTT LABS
Common
002824100
4885
58386
SH
SOLE
20195
0
38191
ABBVIE INC
Common
00287Y109
109
1433
SH
DFND
0
0
1433
ABBVIE INC
Common
00287Y109
7503
99094
SH
SOLE
82424
0
16670
ADOBE INC COM
Common
00724F101
327
1183
SH
SOLE
0
0
1183
ADTALEM GLOBAL EDUCATION INC COMMON
Common
00737L103
11869
311601
SH
SOLE
311601
0
0
AGREE REALTY CORP REIT
REIT
008492100
710
9700
SH
SOLE
9700
0
0
APD
Common
009158106
5325
24001
SH
SOLE
24001
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
207
2117
SH
DFND
2117
0
0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS
Common
01609W102
62080
371224
SH
SOLE
343838
0
27386
ALLSCRIPTS HEALTHCARE SOLUTI COMMON
Common
01988P108
16277
1482386
SH
SOLE
1482386
0
0
ALLSTATE CORP COM
Common
020002101
372
3427
SH
SOLE
1127
0
2300
ALPHABET CLASS C
Common
02079K107
271641
222839
SH
SOLE
178310
0
44529
ALPHABET CLASS A
Common
02079K305
391
320
SH
DFND
175
0
145
ALPHABET CLASS A
Common
02079K305
40473
33144
SH
SOLE
28287
0
4857
AMAZON.COM INC
Common
023135106
299250
172388
SH
SOLE
137715
0
34673
AMERICAN CAMPUS COMMUNITIES REIT
REIT
024835100
1125
23400
SH
SOLE
23400
0
0
AMERICAN ELECTRIC POWER
Common
025537101
1134
12100
SH
SOLE
11900
0
200
AMERICAN EXPRESS CO
Common
025816109
290
2449
SH
DFND
1336
0
1113
AMERICAN EXPRESS CO
Common
025816109
11785
99633
SH
SOLE
99404
0
229
AMERICAN FINANCIAL GROUP COMMON
Common
025932104
14546
134874
SH
SOLE
133478
0
1396
AMERICAN TOWER CORP REIT
REIT
03027X100
11965
54108
SH
SOLE
42498
0
11610
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
7473
60152
SH
SOLE
1516
0
58636
AMERISOURCEBERGEN CORP
Common
03073E105
137
1664
SH
DFND
898
0
766
AMERISOURCEBERGEN CORP
Common
03073E105
84527
1026688
SH
SOLE
848956
0
177732
AMERIPRISE FINANCIAL INC
Common
03076C106
366
2491
SH
DFND
1337
0
1154
AMERIPRISE FINANCIAL INC
Common
03076C106
3354
22800
SH
SOLE
22800
0
0
AMETEK INC NEW COM
Common
031100100
445
4850
SH
SOLE
0
0
4850
AMGEN INC
Common
031162100
175
904
SH
DFND
0
0
904
AMGEN INC
Common
031162100
26999
139524
SH
SOLE
138114
0
1410
ANALOG DEVICES
Common
032654105
5531
49502
SH
SOLE
36202
0
13300
ANGIODYNAMICS INC TAXABLE COMMON
Common
03475V101
12550
681319
SH
SOLE
681319
0
0
ANTHEM INC
Common
036752103
213
888
SH
DFND
491
0
397
ANTHEM INC
Common
036752103
1989
8286
SH
SOLE
5425
0
2861
APARTMENT INVT & MGMT CO -A
Common
03748R754
944
18102
SH
SOLE
18102
0
0
APPLE INC
Common
037833100
522
2330
SH
DFND
1265
0
1065
APPLE INC
Common
037833100
288797
1289443
SH
SOLE
1053742
0
235701
AQUA AMERICA INC COM
Common
03836W103
478
10653
SH
SOLE
0
0
10653
ARES CAPITAL CORP
Common
04010L103
4611
247376
SH
SOLE
247376
0
0
ASPEN TECHNOLOGY INC
Common
045327103
11799
95864
SH
SOLE
95864
0
0
ATMOS ENERGY CORP COM
Common
049560105
735
6450
SH
SOLE
0
0
6450
AUTOMATIC DATA PROCESSING INC
Common
053015103
6576
40738
SH
SOLE
32298
0
8440
AUTOZONE INC COMMON
Common
053332102
324
299
SH
DFND
164
0
135
AVALON BAY COMMUNITIES REIT
REIT
053484101
1012
4700
SH
SOLE
4700
0
0
AVAYA HOLDINGS CORP
Common
05351X101
8233
804796
SH
SOLE
804796
0
0
AVNET INC
Common
053807103
70009
1573944
SH
SOLE
1210856
0
363088
BB&T CORPORATION
Common
054937107
5596
104851
SH
SOLE
100551
0
4300
BP PLC SPONSORED ADR
American Depository
055622104
217
5702
SH
SOLE
0
0
5702
BAIDU INC - SPON ADR RECEIPTS
Common
056752108
17780
173022
SH
SOLE
153797
0
19225
BANK OF AMERICA CORP
Common
060505104
412
14128
SH
DFND
7625
0
6503
BANK OF AMERICA CORP
Common
060505104
107672
3691178
SH
SOLE
2813538
0
877640
BANK OF NY MELLON CORP
Common
064058100
1106
24472
SH
SOLE
5638
0
18834
BANK OF NOVA SCOTIA
Common
064149107
211
3720
SH
DFND
0
0
3720
BANK N S HALIFAX COM
Common
064149107
6
100
SH
SOLE
0
0
100
BECTON DICKINSON
Common
075887109
24287
96012
SH
SOLE
95860
0
152
BERKLEY W R CORP COM
Common
084423102
406
5619
SH
SOLE
0
0
5619
BERKSHIRE HATHAWAY INC DEL CL A
Common
084670108
312
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B
Common
084670702
411564
1978481
SH
SOLE
1567171
0
411310
BIO-RAD LABORATORIES INC
Common
090572207
49476
148693
SH
SOLE
115086
0
33607
BIOGEN INC
Common
09062X103
59
252
SH
DFND
0
0
252
BIOGEN INC
Common
09062X103
82108
352668
SH
SOLE
282815
0
69853
BIO-TECHNE CORP COMMON
Common
09073M104
12447
63612
SH
SOLE
63612
0
0
BLACKROCK FLT RT INC CLOSED END FUND
Mutual Fund
091941104
526
42884
SH
SOLE
42884
0
0
BLACKBERRY LTD COMMON
Common
09228F103
2200
419000
SH
SOLE
419000
0
0
BLACKROCK INC
Common
09247X101
6365
14282
SH
SOLE
14047
0
235
BLACKSTONE MORTGAGE TRU-CL A REIT
REIT
09257W100
751
20960
SH
SOLE
20960
0
0
TCP CAPITAL CORP
Common
09259E108
3547
261639
SH
SOLE
261639
0
0
BLOOMIN' BRANDS INC
Common
094235108
11895
628375
SH
SOLE
628375
0
0
BOEING CO
Common
097023105
34875
91664
SH
SOLE
80719
0
10945
BOOKING HOLDING
Common
09857L108
391
199
SH
DFND
110
0
89
BOOKING HOLDING
Common
09857L108
50661
25813
SH
SOLE
21383
0
4430
BOSTON PROPERTIES INC REIT
REIT
101121101
947
7300
SH
SOLE
7300
0
0
BOTTOMLINE TECHNOLOGIES DE COMMON
Common
101388106
12488
317367
SH
SOLE
317367
0
0
BOX INC - CLASS A
Common
10316T104
733
44292
SH
SOLE
44292
0
0
BRISTOL-MYERS SQUIBB
Common
110122108
111663
2202001
SH
SOLE
1791453
0
410548
BROADCOM INC
Common
11135F101
598
2165
SH
DFND
515
0
1650
BROADCOM INC
Common
11135F101
6415
23238
SH
SOLE
23238
0
0
BROOKFIELD ASSET MANAGE-CL A
Common
112585104
18046
339914
SH
SOLE
321416
0
18498
CDW CORP/DE
Common
12514G108
766
6218
SH
SOLE
6218
0
0
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
1421
16766
SH
SOLE
16766
0
0
CME GROUP INC
Common
12572Q105
43021
203562
SH
SOLE
194262
0
9300
CVS CORP
Common
126650100
9965
158000
SH
SOLE
150955
0
7045
CACTUS INC - A COMMON
Common
127203107
10519
363472
SH
SOLE
363472
0
0
CAMDEN PROPERTY TRUST REIT
REIT
133131102
1099
9900
SH
SOLE
9900
0
0
CAMECO CORP
Common
13321L108
217
22826
SH
SOLE
22826
0
0
CANADIAN NATL RAILWAYS COMMON
Common
136375102
3100
34500
SH
SOLE
33100
0
1400
CARDINAL HEALTH INC
Common
14149Y108
1166
24708
SH
SOLE
23808
0
900
CARETRUST REIT INC REIT
REIT
14174T107
679
28900
SH
SOLE
28900
0
0
CARGURUS INC COMMON
Common
141788109
11359
367000
SH
SOLE
367000
0
0
CARNIVAL CRUISE UNIT
Common
143658300
254
5809
SH
DFND
3188
0
2621
CARNIVAL CRUISE UNIT
Common
143658300
65017
1487467
SH
SOLE
1212397
0
275070
CATERPILLAR INC
Common
149123101
24680
195396
SH
SOLE
193996
0
1400
CATCHMARK TIMBER TRUST INC-A REIT
REIT
14912Y202
330
30900
SH
SOLE
30900
0
0
CELGENE CORP COM
Common
151020104
2656
26745
SH
SOLE
2900
0
23845
CENOVUS ENERGY INC
Common
15135U109
176
18758
SH
SOLE
18758
0
0
CENTENNIAL RESOURCE DEVELO-A
Common
15136A102
420
93198
SH
SOLE
93198
0
0
CENTERPOINT ENERGY
Common
15189T107
845
28000
SH
SOLE
28000
0
0
CERNER CORP COM
Common
156782104
545
8000
SH
SOLE
0
0
8000
CHARLES RIV LABS INTL INC COM
Common
159864107
225
1700
SH
SOLE
1200
0
500
CHARTER COMMUNICATIONS INC-A
Common
16119P108
22048
53498
SH
SOLE
50676
0
2822
CHEFS' WAREHOUSE INC/THE COMMON
Common
163086101
12676
314379
SH
SOLE
314379
0
0
CHEMED CORP COMMON
Common
16359R103
12334
29538
SH
SOLE
29538
0
0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS
Limited Partnership
16411Q101
2356
51799
SH
SOLE
51799
0
0
CHEVRON CORPORATION
Common
166764100
598
5044
SH
DFND
1540
0
3504
CHEVRON CORPORATION
Common
166764100
34845
293801
SH
SOLE
262843
0
30958
CINCINNATI FINANCIAL
Common
172062101
139455
1195292
SH
SOLE
1157097
0
38195
CISCO SYSTEMS INC
Common
17275R102
390
7894
SH
DFND
4332
0
3562
CISCO SYSTEMS INC
Common
17275R102
44153
893595
SH
SOLE
852110
0
41485
CINTAS CORP
Common
172908105
284836
1062425
SH
SOLE
1062225
0
200
CITIZENS FINANCIAL GROUP
Common
174610105
470
13279
SH
DFND
7222
0
6057
CIVISTA BANCSHARES INC COM NO PAR
Common
178867107
1940
89269
SH
SOLE
0
0
89269
CIVISTA BANCSHARES INC 6.50 PFD SER B
Preferred Stock
178867206
584
8000
SH
SOLE
0
0
8000
CLEAN HARBORS INC
Common
184496107
16003
207294
SH
SOLE
207294
0
0
COCA-COLA CO
Common
191216100
17006
312389
SH
SOLE
225210
0
87179
COGENT COMMUNICATIONS GROUP
Common
19239V302
11567
209936
SH
SOLE
209936
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
271
3692
SH
SOLE
120
0
3572
COMFORT SYSTEMS USA INC COMMON
Common
199908104
10849
245281
SH
SOLE
245281
0
0
COMCAST CORP CL A
Common
20030N101
88
1954
SH
DFND
1061
0
893
COMCAST CORP CL A
Common
20030N101
175554
3894271
SH
SOLE
3318853
0
575418
CONOCOPHILLIPS
Common
20825C104
225
3950
SH
DFND
2138
0
1812
CONOCOPHILLIPS COM
Common
20825C104
717
12586
SH
SOLE
200
0
12386
CONSOLIDATED EDISON INC
Common
209115104
3306
34999
SH
SOLE
33099
0
1900
CORESITE REALTY CORP REIT
REIT
21870Q105
172
1409
SH
DFND
768
0
641
CORESITE REALTY CORP REIT
REIT
21870Q105
500
4100
SH
SOLE
4100
0
0
CORPORATE OFFICE PROPERTIES REIT
REIT
22002T108
13359
448602
SH
SOLE
448602
0
0
CORTEVA INC
Common
22052L104
407
14549
SH
SOLE
13595
0
954
COSTCO WHSL CORP NEW COM
Common
22160K105
3060
10622
SH
SOLE
60
0
10562
COVANTA HOLDING CORP COMMON
Common
22282E102
181
10475
SH
SOLE
10475
0
0
CRANE CO
Common
224399105
15879
196934
SH
SOLE
196934
0
0
CRESCENT POINT
Common
22576C101
94
22000
SH
SOLE
22000
0
0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS
Limited Partnership
226344208
5764
157875
SH
SOLE
157875
0
0
CROWN CASTLE INTL CORP REIT
REIT
22822V101
1802
12965
SH
SOLE
10500
0
2465
CUBESMART REIT
REIT
229663109
276
7900
SH
SOLE
7900
0
0
CUMMINS ENGINE
Common
231021106
3698
22736
SH
SOLE
22686
0
50
CURTISS-WRIGHT CORP COMMON
Common
231561101
15913
123000
SH
SOLE
123000
0
0
CYRUSONE INC REIT
REIT
23283R100
237
3000
SH
SOLE
2900
0
100
DCP MIDSTREAM PARTNERS LP
Limited Partnership
23311P100
2593
98940
SH
SOLE
98940
0
0
DTE ENERGY COMPANY
Common
233331107
2617
19679
SH
SOLE
19029
0
650
DANAHER CORPORATION COM
Common
235851102
2248
15564
SH
SOLE
800
0
14764
DEERE & COMPANY
Common
244199105
109205
647410
SH
SOLE
556676
0
90734
DELTA AIRLINES INC
Common
247361702
249
4317
SH
DFND
2367
0
1950
DELTA AIR LINES INC DEL COM NEW
Common
247361702
75
1300
SH
SOLE
0
0
1300
DESIGNER BRANDS INC-CLASS A COMMON
Common
250565108
19330
1129114
SH
SOLE
1129114
0
0
DIAGEO P L C SPON ADR NEW
American Depository
25243Q205
1016
6215
SH
SOLE
250
0
5965
DIGITAL REALTY TRUST INC REIT
REIT
253868103
1700
13096
SH
SOLE
13096
0
0
DISNEY
Common
254687106
100302
769663
SH
SOLE
607803
0
161860
DOMINION RESOURCES
Common
25746U109
8320
102666
SH
SOLE
93746
0
8920
DOVER CORP
Common
260003108
2252
22621
SH
SOLE
22621
0
0
DOW INC-W/I
Common
260557103
942
19778
SH
SOLE
14089
0
5689
DUKE ENERGY
Common
26441C204
9124
95183
SH
SOLE
83067
0
12116
DUPONT DE NEMOURS INC
Common
26614N102
13087
183518
SH
SOLE
177023
0
6495
EPR PROPERTIES REIT
REIT
26884U109
469
6100
SH
SOLE
6100
0
0
EASTERLY GOVERNMENT PROPERTI COMMON
Common
27616P103
462
21700
SH
SOLE
21700
0
0
EATON VANCE LTD DUR INCOME FD COM
Closed End Fund
27828H105
336
26900
SH
SOLE
3500
0
23400
ECOLAB INC COM
Common
278865100
1471
7430
SH
SOLE
0
0
7430
8X8 INC
Common
282914100
11660
562761
SH
SOLE
562761
0
0
EMERSON EL CO
Common
291011104
1297
19395
SH
SOLE
10736
0
8659
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS
Limited Partnership
292480100
1291
107300
SH
SOLE
107300
0
0
ENBRIDGE INC COM
Common
29250N105
310
8849
SH
SOLE
0
0
8849
ENCOMPASS
Common
29261A100
16243
256683
SH
SOLE
256683
0
0
ENERGY TRANSFER EQUITY LP
Limited Partnership
29273V100
13704
1047700
SH
SOLE
1040876
0
6824
ENERSYS
Common
29275Y102
14564
220867
SH
SOLE
220867
0
0
ENLINK MIDSTREAM LLC
Common
29336T100
2117
249000
SH
SOLE
249000
0
0
ENTERPRISE PRODUCTS PARTNERS
Common
293792107
9864
345148
SH
SOLE
322072
0
23076
ENVESTNET INC COMMON
Common
29404K106
12020
212000
SH
SOLE
212000
0
0
ESSENTIAL PROPERTIES REALTY REIT
REIT
29670E107
357
15600
SH
SOLE
15600
0
0
EVERGY INC
Common
30034W106
654
9819
SH
SOLE
8519
0
1300
EXELON CORP
Common
30161N101
1159
24000
SH
SOLE
24000
0
0
EXLSERVICE HOLDINGS INC COMMON
Common
302081104
13132
196111
SH
SOLE
196111
0
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
424
3633
SH
SOLE
3633
0
0
EXXON MOBIL CORP
Common
30231G102
106469
1507849
SH
SOLE
1290175
0
217674
FACEBOOK INC-A
Common
30303M102
208834
1172695
SH
SOLE
965785
0
206910
FEDEX CORP
Common
31428X106
0
0
SH
DFND
0
0
0
FEDEX CORP
Common
31428X106
29339
201548
SH
SOLE
154894
0
46654
F5 NETWORKS INC
Common
315616102
284
2020
SH
DFND
1099
0
921
FIFTH THIRD BANCORP
Common
316773100
202
7392
SH
DFND
4013
0
3379
FIFTH THIRD BANCORP
Common
316773100
39040
1425851
SH
SOLE
1401169
0
24682
FIRST ENERGY CORP
Common
337932107
511
10600
SH
SOLE
10600
0
0
FORD MOTOR
Common
345370860
1794
195856
SH
SOLE
195218
0
638
FOUR CORNERS PROPERTY TRUST REIT
REIT
35086T109
283
10000
SH
SOLE
10000
0
0
FOX CORP
Common
35137L105
54660
1733305
SH
SOLE
1453094
0
280211
FRONTDOOR INC COMMON
Common
35905A109
16094
331363
SH
SOLE
331363
0
0
FUNKO INC-CLASS A COMMON
Common
361008105
10802
525000
SH
SOLE
525000
0
0
G-III APPAREL GROUP LTD COMMON
Common
36237H101
12395
481000
SH
SOLE
481000
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
4472
49924
SH
SOLE
49924
0
0
GARRETT MOTION INC
Common
366505105
275
27572
SH
SOLE
27557
0
15
GENERAL DYNAMICS CORP
Common
369550108
2777
15200
SH
SOLE
14100
0
1100
GENERAL ELECTRIC CO
Common
369604103
22290
2493334
SH
SOLE
2133290
0
360044
GENERAL MILLS
Common
370334104
610
11063
SH
DFND
2188
0
8875
GENERAL MILLS
Common
370334104
4267
77405
SH
SOLE
76805
0
600
GENERAL MOTORS CO
Common
37045V100
5310
141675
SH
SOLE
141675
0
0
GENESIS ENERGY L.P.
Common
371927104
2377
110720
SH
SOLE
110720
0
0
GEOSPACE TECHNOLOGIES CORP
Common
37364X109
1351
87900
SH
SOLE
87900
0
0
GETTY REALTY CORP REIT
REIT
374297109
365
11400
SH
SOLE
11400
0
0
GILEAD SCIENCES INC
Common
375558103
6556
103443
SH
SOLE
95306
0
8137
GLACIER BANCORP INC COMMON
Common
37637Q105
12737
314806
SH
SOLE
314806
0
0
GLOBUS MEDICAL INC - A
Common
379577208
19769
386719
SH
SOLE
386719
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
125824
607171
SH
SOLE
506278
0
100893
GOLDMAN SACHS BDC INC
Common
38147U107
6425
319813
SH
SOLE
319813
0
0
GOLUB CAPITAL BDC INC
Common
38173M102
3953
209830
SH
SOLE
209830
0
0
GRUPO TELEVISA SAB RECEIPTS
Common
40049J206
1614
165000
SH
SOLE
165000
0
0
HCP INC REIT
REIT
40414L109
1177
33040
SH
SOLE
30840
0
2200
HSBC HOLDINGS PLC-SPONS
Common
404280406
247
6455
SH
DFND
0
0
6455
HP INC
Common
40434L105
9728
514168
SH
SOLE
514168
0
0
HAEMONETICS CORP/MASS COMMON
Common
405024100
12398
98288
SH
SOLE
98288
0
0
HALLIBURTON COMPANY
Common
406216101
23711
1257867
SH
SOLE
976732
0
281135
HANNON ARMSTRONG SUSTAINABLE REIT
REIT
41068X100
245
8400
SH
SOLE
8400
0
0
HARSCO CORP COMMON
Common
415864107
10257
541000
SH
SOLE
541000
0
0
HEALTHCARE TRUST OF AME-CL A REIT
REIT
42225P501
215
7305
SH
SOLE
7305
0
0
HERSHA HOSPITALITY TRUST REIT
REIT
427825500
237
15955
SH
SOLE
15955
0
0
HERSHEY CO COM
Common
427866108
821
5300
SH
SOLE
0
0
5300
HIGHWOODS PROPERTY
REIT
431284108
1205
26817
SH
SOLE
26817
0
0
HOME DEPOT
Common
437076102
381
1641
SH
DFND
891
0
750
HOME DEPOT
Common
437076102
35621
153526
SH
SOLE
147577
0
5949
HONEYWELL INTERNATIONAL INC
Common
438516106
24333
143813
SH
SOLE
143388
0
425
HOST HOTELS & RESORTS INC
REIT
44107P104
270
15600
SH
SOLE
15600
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
3231
226428
SH
SOLE
194428
0
32000
ITT INC COMMON
Common
45073V108
20908
341692
SH
SOLE
341692
0
0
ILLINOIS TOOL WORKS
Common
452308109
371
2373
SH
DFND
1303
0
1070
ILLINOIS TOOL WKS INC COM
Common
452308109
1222
7810
SH
SOLE
2736
0
5074
INDEPENDENCE CONTRACT DRILLI
Common
453415309
165
137363
SH
SOLE
137363
0
0
INDUSTRIAL LOGISTICS PROPERT REIT
REIT
456237106
423
19900
SH
SOLE
19900
0
0
ING GROEP N V RECEIPTS
Common
456837103
242
23145
SH
DFND
0
0
23145
INOGEN INC COMMON
Common
45780L104
12444
259737
SH
SOLE
259737
0
0
INTEGRA LIFESCIENCES HOLDING COMMON
Common
457985208
16074
267581
SH
SOLE
267581
0
0
INTEL CORPORATION
Common
458140100
403
7819
SH
DFND
4223
0
3596
INTEL CORPORATION
Common
458140100
65180
1264890
SH
SOLE
1236897
0
27993
IBM
Common
459200101
286
1965
SH
DFND
0
0
1965
IBM
Common
459200101
80052
550486
SH
SOLE
436983
0
113503
INTERPUBLIC GROUP
Common
460690100
4461
206917
SH
SOLE
206917
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
17500
SH
SOLE
17500
0
0
IQVIA Holdings Inc.
Common
46266C105
369
2472
SH
DFND
1356
0
1116
IQVIA HLDGS INC COM
Common
46266C105
22
150
SH
SOLE
0
0
150
ISHARES TR SELECT DIVID ETF
Exchange Traded
464287168
1574
15435
SH
SOLE
1350
0
14085
ISHARES CLOSED END FUND
Mutual Fund
464287176
2414
20760
SH
SOLE
764
0
19996
ISHARES TR CORE SandP500 ETF
Exchange Traded
464287200
1041
3488
SH
SOLE
0
0
3488
ISHARES TR MSCI EMG MKT ETF
Exchange Traded
464287234
1807
44210
SH
SOLE
1540
0
42670
ISHARES IBOXX INVESTMENT GRADE
Mutual Fund
464287242
28592
224283
SH
SOLE
202775
0
21508
ISHARES TR GLOBAL ENERG ETF
Exchange Traded
464287341
312
10200
SH
SOLE
0
0
10200
ISHARES TR 1 3 YR TREAS BD
Exchange Traded
464287457
1394
16435
SH
SOLE
0
0
16435
ISHARES TR MSCI EAFE ETF
Exchange Traded
464287465
1840
28219
SH
SOLE
2275
0
25944
ISHARES TR CORE SandP MCP ETF
Exchange Traded
464287507
14571
75406
SH
SOLE
4990
0
70416
ISHARES TR NASDAQ BIOTECH
Exchange Traded
464287556
649
6525
SH
SOLE
120
0
6405
ISHARES TR COHEN STEER REIT
Exchange Traded
464287564
942
7852
SH
SOLE
1950
0
5902
ISHARES TR RUS 1000 VAL ETF
Exchange Traded
464287598
2630
20507
SH
SOLE
0
0
20507
ISHARES TR RUS 1000 GRW ETF
Exchange Traded
464287614
812
5088
SH
SOLE
1183
0
3905
ISHARES RUSSELL 1000 INDEX
Mutual Fund
464287622
29734
180709
SH
SOLE
180039
0
670
ISHARES RUSSELL 2000
Mutual Fund
464287648
56118
291174
SH
SOLE
291093
0
81
ISHARES RUSSELL 2000
Mutual Fund
464287655
8280
54713
SH
SOLE
33675
0
21038
ISHARES CLOSED END FUND
Mutual Fund
464287689
32848
189032
SH
SOLE
4078
0
184954
ISHARES TR U.S. UTILITS ETF
Exchange Traded
464287697
480
2950
SH
SOLE
0
0
2950
ISHARES TR U.S. TECH ETF
Exchange Traded
464287721
945
4629
SH
SOLE
0
0
4629
ISHARES JP MORGAN USD EM BOND ETF
Mutual Fund
464288281
15284
134843
SH
SOLE
123459
0
11384
ISHARES TR NATIONAL MUN ETF
Exchange Traded
464288414
470
4118
SH
SOLE
0
0
4118
ISHARES TR INTL SEL DIV ETF
Exchange Traded
464288448
632
20570
SH
SOLE
0
0
20570
ISHARES TR IBOXX HI YD ETF
Exchange Traded
464288513
349
3999
SH
SOLE
688
0
3311
ISHARES TR INTRM TR CRP ETF
Exchange Traded
464288638
820
14162
SH
SOLE
2360
0
11802
ISHARES TR SH TR CRPORT ETF
Exchange Traded
464288646
3412
63576
SH
SOLE
5344
0
58232
ISHARES TR PFD AND INCM SEC
Exchange Traded
464288687
575
15315
SH
SOLE
500
0
14815
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND
Mutual Fund
464289511
21229
318615
SH
SOLE
318615
0
0
ISHARES TR CORE MSCI EAFE
Exchange Traded
46432F842
476
7801
SH
SOLE
1200
0
6601
JP MORGAN CHASE & CO
Common
46625H100
571
4849
SH
DFND
2611
0
2238
JP MORGAN CHASE & CO
Common
46625H100
74619
634026
SH
SOLE
579798
0
54228
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
Exchange Traded
46641Q837
217
4305
SH
SOLE
0
0
4305
JD.COM INC-ADR RECEIPTS
Common
47215P106
36905
1308235
SH
SOLE
1232444
0
75791
JERNIGAN CAPITAL INC REIT
REIT
476405105
370
19200
SH
SOLE
19200
0
0
JOHNSON & JOHNSON
Common
478160104
153638
1187495
SH
SOLE
963615
0
223880
JONES LANG LASALLE INC
Common
48020Q107
118457
851839
SH
SOLE
696928
0
154911
J2 GLOBAL INC
Common
48123V102
25966
285904
SH
SOLE
285904
0
0
KBR INC COMMON
Common
48242W106
20602
839526
SH
SOLE
839526
0
0
KLA CORPORATION
Common
482480100
5222
32753
SH
SOLE
32753
0
0
KANSAS CITY SOUTHERN COM NEW
Common
485170302
226
1700
SH
SOLE
0
0
1700
KELLOGG CO
Common
487836108
243
3771
SH
DFND
0
0
3771
KELLOGG CO
Common
487836108
1603
24918
SH
SOLE
24918
0
0
KIMBERLY CLARK
Common
494368103
286
2015
SH
DFND
0
0
2015
KIMBERLY CLARK
Common
494368103
10975
77261
SH
SOLE
76961
0
300
KINDER MORGAN
Common
49456B101
2027
98359
SH
SOLE
68797
0
29562
KOHLS CORP
Common
500255104
329
6621
SH
DFND
0
0
6621
KRAFT HEINZ CO
Common
500754106
6004
214938
SH
SOLE
214538
0
400
KROGER CO
Common
501044101
22557
874964
SH
SOLE
872247
0
2717
LCNB CORP COM
Common
50181P100
257
14476
SH
SOLE
0
0
14476
L3HARRIS TECHNOLOGIES INC COM
Common
502431109
204
980
SH
SOLE
0
0
980
LADDER CAPITAL CORP-REIT REIT
REIT
505743104
254
14700
SH
SOLE
14700
0
0
LSI
Common
53223X107
432
4100
SH
SOLE
4100
0
0
ELI LILLY
Common
532457108
5417
48440
SH
SOLE
45890
0
2550
LINCOLN NATIONAL CORP
Common
534187109
320
5299
SH
DFND
2875
0
2424
LOCKHEED MARTIN
Common
539830109
3736
9579
SH
SOLE
6233
0
3346
LOGMEIN INC COMMON
Common
54142L109
12879
181500
SH
SOLE
181500
0
0
LOWES COS INC COM
Common
548661107
851
7740
SH
SOLE
2870
0
4870
M & T BANK CORP
Common
55261F104
2336
14787
SH
SOLE
14787
0
0
MPLX LP LIMITED PARTNERS
Limited Partnership
55336V100
6166
220137
SH
SOLE
218456
0
1681
MACERICH CO/THE REIT
REIT
554382101
234
7400
SH
SOLE
7400
0
0
MACY'S
Common
55616P104
161
10353
SH
DFND
0
0
10353
STEVEN MADDEN LTD COMMON
Common
556269108
12716
355281
SH
SOLE
355281
0
0
MAGELLAN MIDSTREAM PRTNS
Limited Partnership
559080106
1557
23498
SH
SOLE
18398
0
5100
MARATHON PETROLEUM CORP
Common
56585A102
255
4201
SH
DFND
2290
0
1911
MARATHON PETE CORP COM
Common
56585A102
540
8884
SH
SOLE
500
0
8384
MARRIOTT INTERNATIONAL-CL A
Common
571903202
10201
82024
SH
SOLE
81934
0
90
MAXIMUS INC
Common
577933104
12500
161788
SH
SOLE
161788
0
0
MCCORMICK and CO INC COM NON VTG
Common
579780206
211
1350
SH
SOLE
0
0
1350
McDONALDS
Common
580135101
67985
316638
SH
SOLE
280864
0
35774
MEDPACE HLDGS INC COM
Common
58506Q109
588
7000
SH
SOLE
5300
0
1700
MERCK & CO INC
Common
58933Y105
39910
474107
SH
SOLE
461543
0
12564
METLIFE INC
Common
59156R108
5861
124276
SH
SOLE
124276
0
0
MICROSOFT CORP
Common
594918104
377548
2715584
SH
SOLE
2303333
0
412251
MICROCHIP TECHNOLOGY INC
Common
595017104
498
5365
SH
SOLE
3125
0
2240
MID-AMERICA APARTMENT COMM REIT
REIT
59522J103
886
6818
SH
SOLE
3968
0
2850
MOBILE MINI INC COMMON
Common
60740F105
12489
338827
SH
SOLE
338827
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
12871
232664
SH
SOLE
143880
0
88784
MONSTER BEVERAGE CORP
Common
61174X109
66344
1142677
SH
SOLE
932459
0
210218
MORGAN STANLEY
Common
617446448
396
9270
SH
DFND
5042
0
4228
MORGAN STANLEY
Common
617446448
4404
103200
SH
SOLE
103200
0
0
MOVADO GROUP INC COMMON
Common
624580106
12554
505000
SH
SOLE
505000
0
0
NVR INC COMMON
Common
62944T105
342
92
SH
DFND
50
0
42
NV5 GLOBAL INC COMMON
Common
62945V109
10953
160443
SH
SOLE
160443
0
0
NATL GRID PLC
Common
636274409
230
4246
SH
DFND
0
0
4246
NATL HEALTH INV REIT
REIT
63633D104
664
8058
SH
SOLE
8058
0
0
NATL RETAIL PROP REIT
REIT
637417106
748
13262
SH
SOLE
13262
0
0
NETFLIX INC
Common
64110L106
56032
209370
SH
SOLE
175634
0
33736
NEXTERA ENERGY INC
Common
65339F101
10248
43983
SH
SOLE
32096
0
11887
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS
Limited Partnership
65341B106
592
11200
SH
SOLE
11200
0
0
NICE LTD - SPON ADR RECEIPTS
Common
653656108
11991
83388
SH
SOLE
83388
0
0
NIKE INC CL B
Common
654106103
1933
20583
SH
SOLE
960
0
19623
NISOURCE INC COM
Common
65473P105
228
7631
SH
SOLE
1731
0
5900
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS
Limited Partnership
65506L105
3266
135400
SH
SOLE
135400
0
0
NORFOLK SOUTHERN CORP COM
Common
655844108
666
3708
SH
SOLE
1818
0
1890
NOVARTIS AG-ADR
Common
66987V109
90979
1046938
SH
SOLE
786629
0
260309
NUANCE COMMUNICATIONS INC
Common
67020Y100
12246
750808
SH
SOLE
750616
0
192
NUSTAR ENERGY LP
Limited Partnership
67058H102
2385
84204
SH
SOLE
84000
0
204
NUVASIVE INC
Common
670704105
12164
191927
SH
SOLE
191927
0
0
NUVEEN FLOATING RATE INCOME FD COM
Closed End Fund
67072T108
245
25200
SH
SOLE
0
0
25200
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS
Limited Partnership
67420T206
1090
68259
SH
SOLE
68259
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
1617
36354
SH
SOLE
35754
0
600
OMNICOM GROUP
Common
681919106
4126
52697
SH
SOLE
52697
0
0
OMEGA HEALTHCARE REIT
REIT
681936100
304
7286
SH
DFND
0
0
7286
OMEGA HEALTHCARE REIT
REIT
681936100
522
12495
SH
SOLE
12495
0
0
OMNICELL INC COMMON
Common
68213N109
12378
171273
SH
SOLE
171273
0
0
ON SEMICONDUCTOR CORP
Common
682189105
311
16176
SH
DFND
8781
0
7395
ONE GAS INC COM
Common
68235P108
577
6000
SH
SOLE
0
0
6000
ONEOK INC
Common
682680103
1215
16490
SH
SOLE
11600
0
4890
ORACLE CORP
Common
68389X105
126002
2289688
SH
SOLE
1821234
0
468454
ORTHOFIX INTERNATIONAL NV
Common
68752M108
12359
233109
SH
SOLE
233109
0
0
OSHKOSH CORP
Common
688239201
316
4168
SH
DFND
2263
0
1905
OXFORD INDUSTRIES INC COMMON
Common
691497309
12583
175500
SH
SOLE
175500
0
0
PBF LOGISTICS LP LIMITED PARTNERS
Limited Partnership
69318Q104
231
10900
SH
SOLE
10900
0
0
PNC FINANCIAL
Common
693475105
15670
111804
SH
SOLE
104630
0
7174
PPL CORP COM
Common
69351T106
210
6671
SH
SOLE
2736
0
3935
PACWEST BANCORP COMMON
Common
695263103
221
6073
SH
DFND
0
0
6073
PARK NATL CORP COM
Common
700658107
582
6142
SH
SOLE
0
0
6142
PARSLEY ENERGY INC-CLASS A
Common
701877102
279
16592
SH
SOLE
16592
0
0
PAYCHEX INC
Common
704326107
3522
42555
SH
SOLE
42055
0
500
PAYPAL HLDGS INC COM
Common
70450Y103
881
8504
SH
SOLE
1400
0
7104
PEBBLEBROOK HOTEL TRUST REIT
REIT
70509V100
651
23400
SH
SOLE
23400
0
0
PEPSICO INC
Common
713448108
37036
270136
SH
SOLE
263521
0
6615
PFIZER INC
Common
717081103
10193
283704
SH
SOLE
264465
0
19239
PHILIP MORRIS INTERNAT-W/I
Common
718172109
24017
316300
SH
SOLE
315000
0
1300
PHILLIPS 66
Common
718546104
311
3036
SH
DFND
1679
0
1357
PHILLIPS 66
Common
718546104
7616
74378
SH
SOLE
67137
0
7241
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS
Limited Partnership
718549207
3053
53916
SH
SOLE
53916
0
0
PHYSICIANS REALTY TRUST REIT
REIT
71943U104
595
33500
SH
SOLE
33500
0
0
PIONEER FLOATING RATE TR COM
Closed End Fund
72369J102
242
23000
SH
SOLE
0
0
23000
PIONEER NATURAL
Common
723787107
362
2880
SH
SOLE
2880
0
0
PLAINS ALL AMER PIPELINE LP
Common
726503105
8140
392281
SH
SOLE
392081
0
200
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
313
14731
SH
SOLE
14731
0
0
PLANTRONICS INC
Common
727493108
12478
334356
SH
SOLE
334356
0
0
PRECISION DRILLING CORP
Common
74022D308
872
760318
SH
SOLE
760318
0
0
PREMIER INC-CLASS A COMMON
Common
74051N102
10030
346831
SH
SOLE
346831
0
0
PRETIUM RESOURCES INC COMMON
Common
74139C102
2705
235000
SH
SOLE
235000
0
0
T ROWE PRICE GROUP INC
Common
74144T108
7681
67226
SH
SOLE
67226
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
2001
35026
SH
SOLE
35026
0
0
PROCTER & GAMBLE CO
Common
742718109
178312
1433608
SH
SOLE
1328820
0
104788
PROGRESSIVE CORP COMMON
Common
743315103
333
4313
SH
DFND
2340
0
1973
PROLOGIS INC REIT
REIT
74340W103
1420
16661
SH
SOLE
16281
0
380
PROVIDENCE SERVICE CORP COMMON
Common
743815102
12884
216682
SH
SOLE
216682
0
0
PRUDENTIAL FINANCIAL
Common
744320102
4623
51393
SH
SOLE
50993
0
400
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
348
5599
SH
DFND
0
0
5599
PUBLIC STORAGE INC REIT
REIT
74460D109
2657
10832
SH
SOLE
10832
0
0
PULTE HOMES INC COMMON
Common
745867101
333
9111
SH
DFND
4967
0
4144
QTS REALTY TRUST INC-CL A REIT
REIT
74736A103
401
7800
SH
SOLE
7800
0
0
QORVO INC
Common
74736K101
324
4373
SH
DFND
2360
0
2013
QUALCOMM
Common
747525103
8502
111452
SH
SOLE
92122
0
19330
QUALYS INC COMMON
Common
74758T303
12024
159115
SH
SOLE
159115
0
0
QUANTA SERVICES INC
Common
74762E102
25113
664378
SH
SOLE
664378
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
637
5955
SH
SOLE
5955
0
0
QUINSTREET INC COMMON
Common
74874Q100
11898
945000
SH
SOLE
945000
0
0
RPM INTL INC COM
Common
749685103
320
4650
SH
SOLE
0
0
4650
RAYTHEON CO COM NEW
Common
755111507
1419
7235
SH
SOLE
1875
0
5360
REDFIN CORP
Common
75737F108
674
40020
SH
SOLE
40020
0
0
REGENCY CENTERS CORP REIT
REIT
758849103
980
14100
SH
SOLE
14100
0
0
REZI
Common
76118Y104
659
45936
SH
SOLE
45928
0
8
RETAIL OPPORTUNITY INVESTMEN REIT
REIT
76131N101
444
24331
SH
SOLE
24331
0
0
REXNORD CORP COMMON
Common
76169B102
15419
570000
SH
SOLE
570000
0
0
RIO TINTO PLC-SPON ADR RECEIPTS
Common
767204100
304
5834
SH
DFND
3142
0
2692
ROPER INDUSTRIES INC
Common
776696106
70718
198311
SH
SOLE
197746
0
565
ROYAL DUTCH SHELL PLC-ADR
Common
780259107
40215
671373
SH
SOLE
660557
0
10816
ROYAL DUTCH SHELL PLC-ADR
Common
780259206
506
8595
SH
DFND
2548
0
6047
ROYAL DUTCH SHELL PLC SPONS ADR A
American Depository
780259206
259
4400
SH
SOLE
690
0
3710
RUDOLPH TECHNOLOGIES INC COMMON
Common
781270103
16598
629678
SH
SOLE
629678
0
0
RYMAN HOSPITALITY PROPERTIES REIT
REIT
78377T107
442
5400
SH
SOLE
5400
0
0
S&P GLOBAL INC COMMON
Common
78409V104
16660
68006
SH
SOLE
67991
0
15
SL GREEN REALTY CORP REIT
REIT
78440X101
507
6200
SH
SOLE
6200
0
0
SPDR TRUST SERIES 1
Common
78462F103
902
3041
SH
DFND
0
0
3041
SPDR TRUST SERIES 1
Common
78462F103
135550
456750
SH
SOLE
425199
0
31551
SPDR SERIES TRUST SandP REGL BKG
Exchange Traded
78464A698
1431
27115
SH
SOLE
240
0
26875
SS&C TECHNOLOGIES HOLDINGS COMMON
Common
78467J100
14815
287286
SH
SOLE
283986
0
3300
SPX FLOW INC COMMON
Common
78469X107
11822
299603
SH
SOLE
299603
0
0
SALESFORCE.COM INC
Common
79466L302
149583
1007699
SH
SOLE
814828
0
192871
SCHLUMBERGER LTD
Common
806857108
51314
1501720
SH
SOLE
1231939
0
269781
THE CHARLES SCHWAB CORPORATION COM
Common
808513105
3276
78326
SH
SOLE
1975
0
76351
UTILITIES SELECT SPDR CLOSED END FUND
Mutual Fund
81369Y886
24930
385073
SH
SOLE
385000
0
73
SEMPRA ENERGY
Common
816851109
155
1050
SH
DFND
576
0
474
SEMPRA ENERGY COM
Common
816851109
642
4350
SH
SOLE
0
0
4350
HOSPITALITY PROP TRUST REIT
REIT
81761L102
724
28078
SH
SOLE
28078
0
0
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS
Limited Partnership
822634101
3025
147908
SH
SOLE
142908
0
5000
SIGNATURE BANK
Common
82669G104
87776
736251
SH
SOLE
604235
0
132016
SIMON PROPERTY GRP LP REIT
REIT
828806109
111304
715094
SH
SOLE
576402
0
138692
SKYWEST INC
Common
830879102
25405
442601
SH
SOLE
442601
0
0
SMUCKER JM CO
Common
832696405
581
5280
SH
SOLE
5053
0
227
SONY CORP SPONSORED ADR
American Depository
835699307
260
4400
SH
SOLE
0
0
4400
SOUTH JERSEY INDUSTRIES
Common
838518108
624
18971
SH
SOLE
18971
0
0
SOUTHERN CO COM
Common
842587107
296
4800
SH
SOLE
0
0
4800
SOUTHWEST AIR
Common
844741108
223
4133
SH
DFND
2239
0
1894
SOUTHWEST AIRLS CO COM
Common
844741108
14
250
SH
SOLE
0
0
250
SPRAGUE RESOURCES LP LIMITED PARTNERS
Limited Partnership
849343108
281
15894
SH
SOLE
15894
0
0
STAG INDUSTRIAL INC REIT
REIT
85254J102
1468
49800
SH
SOLE
49800
0
0
STARBUCKS CORP
Common
855244109
26407
298651
SH
SOLE
182554
0
116097
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
838
34600
SH
SOLE
34600
0
0
STORE CAPITAL CORP REIT
REIT
862121100
997
26645
SH
SOLE
26645
0
0
STRYKER CORP
Common
863667101
80
371
SH
DFND
371
0
0
STRYKER CORP
Common
863667101
15530
71800
SH
SOLE
71454
0
346
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS
Limited Partnership
866142102
264
54233
SH
SOLE
54233
0
0
SUN LIFE FINANCIAL INC
Common
866796105
333
7424
SH
DFND
0
0
7424
SUNTRUST BANKS INC
Common
867914103
275
3990
SH
DFND
2166
0
1824
SUNTRUST BKS INC COM
Common
867914103
12
170
SH
SOLE
0
0
170
SYSCO CORP
Common
871829107
9014
113531
SH
SOLE
34968
0
78563
TCF FINANCIAL CORP
Common
872307103
24646
647396
SH
SOLE
647396
0
0
TC PIPELINES LP
Common
87233Q108
1188
29201
SH
SOLE
29201
0
0
THL CREDIT INC
Common
872438106
3000
441113
SH
SOLE
441113
0
0
TJX COMPANIES INC
Common
872540109
36242
650192
SH
SOLE
600741
0
49451
TPG SPECIALTY LENDING INC
Common
87265K102
4220
201157
SH
SOLE
201157
0
0
TACTILE SYSTEMS TECHNOLOGY I COMMON
Common
87357P100
10256
242335
SH
SOLE
242335
0
0
TALLGRASS ENERGY GP LP LIMITED PARTNERS
Limited Partnership
874696107
2654
131802
SH
SOLE
131802
0
0
TPR
Common
876030107
235
9040
SH
DFND
0
0
9040
TARGET CORP
Common
87612E106
107
998
SH
DFND
542
0
456
TARGET CORP
Common
87612E106
3756
35133
SH
SOLE
34978
0
155
TARGA RESOURCES CORP
Common
87612G101
12891
320916
SH
SOLE
320716
0
200
TELUS CORPORATION
Common
87971M103
3214
90240
SH
SOLE
90240
0
0
TESLA MOTORS INC
Common
88160R101
1223
5078
SH
SOLE
5037
0
41
TEXAS INSTRUMENTS
Common
882508104
37097
287042
SH
SOLE
287042
0
0
TEXAS ROADHOUSE INC
Common
882681109
12544
238837
SH
SOLE
238637
0
200
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
641
2202
SH
SOLE
100
0
2102
3M CO.
Common
88579Y101
13313
80981
SH
SOLE
61279
0
19702
TIDEWATER INC
Common
88642R109
5175
342460
SH
SOLE
342460
0
0
TOPBUILD CORP-W/I
Common
89055F103
12779
132526
SH
SOLE
132526
0
0
TOTAL FINA ELF SA-SPON ADR
Common
89151E109
659
12667
SH
DFND
4379
0
8288
UDR INC REIT
REIT
902653104
819
16900
SH
SOLE
16900
0
0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS
Limited Partnership
90290N109
349
20186
SH
SOLE
20186
0
0
U S BANCORP
Common
902973304
28304
511450
SH
SOLE
455578
0
55872
US AUTO PARTS NETWORK INC COMMON
Common
90343C100
56
36021
SH
SOLE
36021
0
0
UNILEVER PLC SPON ADR NEW
American Depository
904767704
1130
18810
SH
SOLE
1010
0
17800
UNILEVER N V -NY SHARES
Common
904784709
81533
1358210
SH
SOLE
1136669
0
221541
UNION PACIFIC CORP
Common
907818108
273
1687
SH
DFND
925
0
762
UNION PACIFIC CORP
Common
907818108
86532
534215
SH
SOLE
414855
0
119360
UNITED PARCEL SERVICE
Common
911312106
9659
80610
SH
SOLE
65937
0
14673
UNITED RENTALS
Common
911363109
365
2927
SH
DFND
1605
0
1322
UNITED TECHNOLOGIES
Common
913017109
88
644
SH
DFND
0
0
644
UNITED TECHNOLOGIES
Common
913017109
108862
797407
SH
SOLE
713484
0
83923
UNITEDHEALTH GROUP INC
Common
91324P102
117
539
SH
DFND
0
0
539
UNITEDHEALTH GROUP INC
Common
91324P102
98714
454235
SH
SOLE
378147
0
76088
VF CORP
Common
918204108
3444
38696
SH
SOLE
38476
0
220
VALERO ENERGY CORP
Common
91913Y100
4252
49885
SH
SOLE
49785
0
100
VANGUARD GROUP DIV APP ETF
Exchange Traded
921908844
284
2375
SH
SOLE
0
0
2375
VANGUARD BD INDEX FD INC INTERMED TERM
Exchange Traded
921937819
836
9500
SH
SOLE
1000
0
8500
VANGUARD BD INDEX FD INC TOTAL BND MRKT
Exchange Traded
921937835
224
2657
SH
SOLE
2383
0
274
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
Exchange Traded
921943858
2483
60439
SH
SOLE
12642
0
47797
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
Exchange Traded
921946406
946
10667
SH
SOLE
0
0
10667
VANGUARD CLOSED END FUND
Mutual Fund
922042775
499
9993
SH
DFND
0
0
9993
VANGUARD CLOSED END FUND
Mutual Fund
922042775
3309
66311
SH
SOLE
12333
0
53978
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
Exchange Traded
922042858
1714
42570
SH
SOLE
13054
0
29516
VANGUARD WORLD FDS CONSUM STP ETF
Exchange Traded
92204A207
1553
9920
SH
SOLE
0
0
9920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
Exchange Traded
92206C409
582
7180
SH
SOLE
0
0
7180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
Exchange Traded
92206C664
589
4842
SH
SOLE
0
0
4842
Vanguard Long-Term Corp Bond CLOSED END FUND
Mutual Fund
92206C813
6068
60000
SH
SOLE
60000
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
Exchange Traded
92206C870
742
8137
SH
SOLE
1000
0
7137
VENTAS INC REIT
REIT
92276F100
1322
18100
SH
SOLE
18100
0
0
VANGUARD INDEX FDS SandP 500 ETF SHS
Exchange Traded
922908363
41615
152658
SH
SOLE
4162
0
148496
VANGUARD INDEX FDS REAL ESTATE ETF
Exchange Traded
922908553
1349
14463
SH
SOLE
0
0
14463
VANGUARD INDEX FDS MID CAP ETF
Exchange Traded
922908629
5726
34167
SH
SOLE
2056
0
32111
VANGUARD INDEX FDS LARGE CAP ETF
Exchange Traded
922908637
437
3205
SH
SOLE
0
0
3205
VANGUARD FDS CLOSED END FUND
Mutual Fund
922908652
470
4038
SH
DFND
0
0
4038
VANGUARD FDS CLOSED END FUND
Mutual Fund
922908652
1495
12855
SH
SOLE
0
0
12855
VANGUARD INDEX FDS SMALL CP ETF
Exchange Traded
922908751
998
6483
SH
SOLE
191
0
6292
VANGUARD INDEX FDS TOTAL STK MKT
Exchange Traded
922908769
257
1700
SH
SOLE
0
0
1700
VERIZON COMMUNICATIONS
Common
92343V104
578
9577
SH
DFND
2355
0
7222
VERIZON COMMUNICATIONS
Common
92343V104
16061
266081
SH
SOLE
246179
0
19902
VERINT SYSTEMS INC
Common
92343X100
18361
429194
SH
SOLE
429194
0
0
VERISK ANALYTICS INC COMMON
Common
92345Y106
26682
168725
SH
SOLE
168725
0
0
VERICEL CORP COMMON
Common
92346J108
11017
727700
SH
SOLE
727700
0
0
VICI PROPERTIES INC REIT
REIT
925652109
777
34300
SH
SOLE
34300
0
0
VISA INC
Common
92826C839
92629
538510
SH
SOLE
528920
0
9590
VORNADO REALTY TRUST REIT
REIT
929042109
452
7100
SH
SOLE
7100
0
0
WSFS FINANCIAL CORP COMMON
Common
929328102
12882
292106
SH
SOLE
292106
0
0
WABTEC CORP
Common
929740108
369
5138
SH
SOLE
4967
0
171
WAL-MART
Common
931142103
9470
79795
SH
SOLE
65936
0
13859
WATTS WATER
Common
942749102
12841
137000
SH
SOLE
137000
0
0
WEBSTER FINANCIAL CORP COMMON
Common
947890109
20800
443787
SH
SOLE
443787
0
0
WEINGARTEN REALTY INVST REIT
REIT
948741103
396
13600
SH
SOLE
13600
0
0
WELLS FARGO & CO
Common
949746101
16079
318771
SH
SOLE
301276
0
17495
WELLTOWER INC WELLTOWER INC
REIT
95040Q104
1290
14230
SH
SOLE
14230
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
25142
545608
SH
SOLE
545608
0
0
WESTERN DIGITAL CORP
Common
958102105
3259
54646
SH
SOLE
54646
0
0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS
Limited Partnership
958669103
7343
295005
SH
SOLE
295005
0
0
WESTERN UNION CO-W/I
Common
959802109
2773
119666
SH
SOLE
119666
0
0
WESTPAC BANKING CORP-SP ADR RECEIPTS
Common
961214301
255
12741
SH
DFND
0
0
12741
WEYERHAEUSER CO
Common
962166104
920
33230
SH
SOLE
31520
0
1710
WHIRLPOOL CORP
Common
963320106
1617
10209
SH
SOLE
10209
0
0
WILLIAMS COS INC
Common
969457100
600
24945
SH
SOLE
13028
0
11917
WOODWARD GOVERNOR CO
Common
980745103
12635
117179
SH
SOLE
117179
0
0
WPX ENERGY INC
Common
98212B103
670
63261
SH
SOLE
63261
0
0
YELP INC
Common
985817105
12163
350000
SH
SOLE
350000
0
0
YUM! BRANDS INC
Common
988498101
7066
62298
SH
SOLE
61798
0
500
YUM CHINA HOLDINGS INC -W/I
Common
98850P109
66249
1458275
SH
SOLE
1291421
0
166854
ZIONS BANCORP COMMON
Common
989701107
235
5280
SH
DFND
2899
0
2381
ZOETIS INC COMMON
Common
98978V103
19289
154822
SH
SOLE
154422
0
400
ALLERGAN PLC SHS
Common
G0177J108
686
4075
SH
SOLE
75
0
4000
ACCENTURE PLC-CL A
Common
G1151C101
40112
208534
SH
SOLE
207559
0
975
BROOKFIELD INFRASTRUCTURE
Common
G16252101
844
17013
SH
SOLE
17013
0
0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS
Common
G16258108
451
11100
SH
SOLE
11100
0
0
EATON CORP PLC
Common
G29183103
371
4464
SH
DFND
0
0
4464
EATON CORP PLC
Common
G29183103
4108
49401
SH
SOLE
43901
0
5500
LINDE
Common
G5494J103
10601
54724
SH
SOLE
52657
0
2067
MDT
Common
G5960L103
376
3465
SH
DFND
1882
0
1583
MDT
Common
G5960L103
16611
152932
SH
SOLE
143016
0
9916
APTV
Common
G6095L109
367
4200
SH
DFND
2289
0
1911
CHUBB LTD
Common
H1467J104
7828
48488
SH
SOLE
38693
0
9795
TE CONNECTIVITY LTD
Common
H84989104
368
3945
SH
DFND
2116
0
1829
LYONDELLBASELL INDU-CL A
Common
N53745100
286
3199
SH
DFND
0
0
3199