0000950123-20-000780.txt : 20200203 0000950123-20-000780.hdr.sgml : 20200203 20200203100959 ACCESSION NUMBER: 0000950123-20-000780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567269 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 12-31-2019 12-31-2019 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 02-03-2020 1 547 9379836 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC Common 001055102 8131 153709 SH SOLE 147589 0 6120 AGCO CORP Common 001084102 1931 24991 SH SOLE 0 0 24991 AES CORP Common 00130H105 888 44600 SH SOLE 44600 0 0 ALPS ETF TRALERIAN MLP Exchange Traded 00162Q866 119 14050 SH SOLE 0 0 14050 ASGN INC COMMON Common 00191U102 12976 182840 SH SOLE 182840 0 0 AT&T INC Common 00206R102 348 8911 SH DFND 0 0 8911 AT&T INC Common 00206R102 88842 2273342 SH SOLE 1829173 0 444169 AARON'S INC COMMON Common 002535300 165 2891 SH DFND 1643 0 1248 AARON'S INC COMMON Common 002535300 12421 217488 SH SOLE 217488 0 0 ABBOTT LABS Common 002824100 5186 59706 SH SOLE 21415 0 38291 ABBVIE INC Common 00287Y109 131 1483 SH DFND 0 0 1483 ABBVIE INC Common 00287Y109 11330 127965 SH SOLE 111175 0 16790 ADDUS HOMECARE CORP COMMON Common 006739106 12775 131400 SH SOLE 131400 0 0 ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 13089 374301 SH SOLE 374301 0 0 AGREE REALTY CORP REIT REIT 008492100 730 10400 SH SOLE 10400 0 0 APD Common 009158106 7638 32505 SH SOLE 32505 0 0 ALEXION PHARMACEUTICALS INC Common 015351109 229 2117 SH DFND 2117 0 0 ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common 01609W102 81104 382385 SH SOLE 351933 0 30452 ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 12328 1255986 SH SOLE 1255986 0 0 ALLSTATE CORP COM Common 020002101 383 3407 SH SOLE 1107 0 2300 ALPHABET CLASS C Common 02079K107 255632 191195 SH SOLE 154464 0 36731 ALPHABET CLASS A Common 02079K305 417 311 SH DFND 175 0 136 ALPHABET CLASS A Common 02079K305 16788 12534 SH SOLE 8011 0 4523 AMAZON.COM INC Common 023135106 310751 168170 SH SOLE 134597 0 33573 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1148 24400 SH SOLE 24400 0 0 AMERICAN ELECTRIC POWER Common 025537101 1049 11100 SH SOLE 10900 0 200 AMERICAN EXPRESS CO Common 025816109 296 2376 SH DFND 1336 0 1040 AMERICAN EXPRESS CO Common 025816109 8457 67930 SH SOLE 67730 0 200 AMERICAN FINANCIAL GROUP Common 025932104 26941 245700 SH SOLE 243804 0 1896 AMERICAN TOWER CORP REIT REIT 03027X100 15416 67079 SH SOLE 55954 0 11125 AMERICAN WTR WKS CO INC NEW COM Common 030420103 7052 57407 SH SOLE 1216 0 56191 AMERISOURCEBERGEN CORP Common 03073E105 54476 640746 SH SOLE 519952 0 120794 AMERIPRISE FINANCIAL INC Common 03076C106 402 2416 SH DFND 1337 0 1079 AMETEK INC NEW COM Common 031100100 384 3850 SH SOLE 0 0 3850 AMGEN INC Common 031162100 204 845 SH DFND 0 0 845 AMGEN INC Common 031162100 18016 74735 SH SOLE 73315 0 1420 ANALOG DEVICES Common 032654105 9135 76872 SH SOLE 63572 0 13300 ANTHEM INC Common 036752103 260 862 SH DFND 491 0 371 ANTHEM INC Common 036752103 2636 8727 SH SOLE 5857 0 2870 APARTMENT INVT & MGMT CO -A Common 03748R754 961 18602 SH SOLE 18602 0 0 APPLE INC Common 037833100 555 1890 SH DFND 1069 0 821 APPLE INC Common 037833100 343072 1168304 SH SOLE 959638 0 208666 AQUA AMERICA INCCOM Common 03836W103 317 6753 SH SOLE 0 0 6753 ARES CAPITAL CORP Common 04010L103 4802 257461 SH SOLE 257461 0 0 ASPEN TECHNOLOGY INC Common 045327103 11593 95864 SH SOLE 95864 0 0 ATMOS ENERGY CORP COM Common 049560105 587 5250 SH SOLE 0 0 5250 AUTOMATIC DATA PROCESSING INC Common 053015103 8180 47978 SH SOLE 40209 0 7769 AUTOZONE INC COMMON Common 053332102 347 291 SH DFND 164 0 127 AVALON BAY COMMUNITIES REIT REIT 053484101 902 4300 SH SOLE 4300 0 0 AVAYA HOLDINGS CORP Common 05351X101 23686 1754496 SH SOLE 1754496 0 0 AVNET INC Common 053807103 46704 1100478 SH SOLE 834127 0 266351 BJ'S WHOLESALE CLUB HOLDINGS COMMON Common 05550J101 12239 538211 SH SOLE 538211 0 0 BP PLCSPONSORED ADR American Depository 055622104 215 5702 SH SOLE 0 0 5702 BAIDU INC - SPON ADR RECEIPTS Common 056752108 19549 154656 SH SOLE 136878 0 17778 BANK OF AMERICA CORP Common 060505104 483 13706 SH DFND 7625 0 6081 BANK OF AMERICA CORP Common 060505104 114480 3250426 SH SOLE 2448283 0 802143 BANK OF NY MELLON CORP Common 064058100 1198 23812 SH SOLE 5638 0 18174 BANK OF NOVA SCOTIA Common 064149107 210 3720 SH DFND 0 0 3720 BANK N S HALIFAXCOM Common 064149107 6 100 SH SOLE 0 0 100 BECTON DICKINSON Common 075887109 26112 96012 SH SOLE 95860 0 152 BERKLEY W R CORPCOM Common 084423102 388 5619 SH SOLE 0 0 5619 BERKSHIRE HATHAWAY INC DELCL A Common 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 387136 1709211 SH SOLE 1363841 0 345370 BIO-RAD LABORATORIES INC Common 090572207 54276 146681 SH SOLE 113402 0 33279 BIOGEN INC Common 09062X103 70 236 SH DFND 0 0 236 BIOGEN INC Common 09062X103 87904 296243 SH SOLE 243256 0 52987 BIO-TECHNE CORP COMMON Common 09073M104 13020 59312 SH SOLE 59312 0 0 BLACKROCK FLT RT INC CLOSED END FUND Mutual Funds - Equity 091941104 552 42884 SH SOLE 42884 0 0 BLACK HILLS CORPCOM Common 092113109 204 2600 SH SOLE 400 0 2200 BLACKBERRY LTD COMMON Common 09228F103 2690 419000 SH SOLE 419000 0 0 BLACKROCK INC Common 09247X101 13423 26701 SH SOLE 26601 0 100 BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 691 18560 SH SOLE 18560 0 0 TCP CAPITAL CORP Common 09259E108 3871 275530 SH SOLE 275530 0 0 BLOOMIN' BRANDS INC Common 094235108 12277 556275 SH SOLE 556275 0 0 BOEING CO Common 097023105 29802 91484 SH SOLE 80323 0 11161 BOOKING HOLDING Common 09857L108 398 194 SH DFND 110 0 84 BOOKING HOLDING Common 09857L108 15621 7606 SH SOLE 5485 0 2121 BOSTON PROPERTIES INC REIT REIT 101121101 1006 7300 SH SOLE 7300 0 0 BOX INC - CLASS A Common 10316T104 743 44292 SH SOLE 44292 0 0 BRISTOL-MYERS SQUIBB Common 110122108 122357 1906167 SH SOLE 1568744 0 337423 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT Right 110122157 80 26445 SH SOLE 2900 0 23545 BROADCOM INC Common 11135F101 760 2404 SH DFND 653 0 1751 BROADCOM INC Common 11135F101 11733 37126 SH SOLE 37126 0 0 BROOKFIELD ASSET MANAGE-CL A Common 112585104 8286 143359 SH SOLE 127094 0 16265 CDW CORP/DE Common 12514G108 891 6240 SH SOLE 6218 0 22 CME GROUP INC Common 12572Q105 18912 94221 SH SOLE 85521 0 8700 CVS CORP Common 126650100 14908 200672 SH SOLE 194227 0 6445 CACTUS INC - A COMMON Common 127203107 12869 374972 SH SOLE 374972 0 0 CAMDEN PROPERTY TRUST REIT REIT 133131102 1019 9600 SH SOLE 9600 0 0 CAMECO CORP Common 13321L108 203 22826 SH SOLE 22826 0 0 CANADIAN NATL RAILWAYS COMMON Common 136375102 3121 34500 SH SOLE 33100 0 1400 CARDINAL HEALTH INC Common 14149Y108 1346 26607 SH SOLE 25707 0 900 CARETRUST REIT INC REIT REIT 14174T107 666 32300 SH SOLE 32300 0 0 CARGURUS INC COMMON Common 141788109 11842 336600 SH SOLE 336600 0 0 CARNIVAL CRUISE UNIT Common 143658300 287 5639 SH DFND 3188 0 2451 CARNIVAL CRUISE UNIT Common 143658300 62879 1237050 SH SOLE 1026003 0 211047 CARNIVAL PLC-ADR RECEIPTS Common 14365C103 347 7203 SH DFND 0 0 7203 CATERPILLAR INC Common 149123101 31617 214090 SH SOLE 212990 0 1100 CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 288 25100 SH SOLE 25100 0 0 CENTENNIAL RESOURCE DEVELO-A Common 15136A102 431 93198 SH SOLE 93198 0 0 CENTERPOINT ENERGY Common 15189T107 406 14900 SH SOLE 14900 0 0 CERENCE INC COMMON Common 156727109 13895 614026 SH SOLE 614026 0 0 CERNER CORPCOM Common 156782104 594 8100 SH SOLE 0 0 8100 CHARLES RIV LABS INTL INC COM Common 159864107 260 1700 SH SOLE 1200 0 500 CHARTER COMMUNICATIONS INC-A Common 16119P108 13259 27333 SH SOLE 24806 0 2527 CHEFS' WAREHOUSE INC/THE COMMON Common 163086101 13033 341979 SH SOLE 341979 0 0 CHEMED CORP COMMON Common 16359R103 13107 29838 SH SOLE 29838 0 0 CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Master Limited 16411Q101 1501 37700 SH SOLE 37700 0 0 CHENIERE ENERGY INC Common 16411R208 829 13570 SH SOLE 11570 0 2000 CHEVRON CORPORATION Common 166764100 598 4960 SH DFND 1540 0 3420 CHEVRON CORPORATION Common 166764100 37520 311344 SH SOLE 280240 0 31104 CINCINNATI FINANCIAL Common 172062101 125706 1195492 SH SOLE 1157097 0 38395 CISCO SYSTEMS INC Common 17275R102 368 7663 SH DFND 4332 0 3331 CISCO SYSTEMS INC Common 17275R102 50767 1058538 SH SOLE 1019996 0 38542 CINTAS CORP Common 172908105 285877 1062425 SH SOLE 1062225 0 200 CITIZENS FINANCIAL GROUP Common 174610105 523 12886 SH DFND 7222 0 5664 CITIZENS FINL GROUP INC COM Common 174610105 2 51 SH SOLE 0 0 51 CIVISTA BANCSHARES INC COM NO PAR Common 178867107 2756 114844 SH SOLE 0 0 114844 CLEAN HARBORS INC Common 184496107 12716 148294 SH SOLE 148294 0 0 COCA-COLA CO Common 191216100 21265 384197 SH SOLE 298793 0 85404 COGENT COMMUNICATIONS GROUP Common 19239V302 13210 200736 SH SOLE 200736 0 0 COLGATE PALMOLIVE CO COM Common 194162103 244 3542 SH SOLE 120 0 3422 COLUMBIA PROPERTY TRUST INC REIT REIT 198287203 268 12800 SH SOLE 12800 0 0 COMFORT SYSTEMS USA INC COMMON Common 199908104 12820 257181 SH SOLE 257181 0 0 COMCAST CORP CL A Common 20030N101 178 3967 SH DFND 2255 0 1712 COMCAST CORP CL A Common 20030N101 167906 3733727 SH SOLE 3188514 0 545213 CONOCOPHILLIPS Common 20825C104 249 3832 SH DFND 2138 0 1694 CONOCOPHILLIPS COM Common 20825C104 813 12501 SH SOLE 200 0 12301 CONSOLIDATED EDISON INC Common 209115104 3986 44062 SH SOLE 42162 0 1900 CORESITE REALTY CORP REIT REIT 21870Q105 153 1367 SH DFND 768 0 599 CORESITE REALTY CORP REIT REIT 21870Q105 561 5000 SH SOLE 5000 0 0 CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 13295 452502 SH SOLE 452502 0 0 CORTEVA INC Common 22052L104 428 14471 SH SOLE 13595 0 876 COSTCO WHSL CORP NEW COM Common 22160K105 2692 9159 SH SOLE 60 0 9099 COVANTA HOLDING CORP COMMON Common 22282E102 212 14275 SH SOLE 14275 0 0 CRANE CO Common 224399105 13280 153734 SH SOLE 153734 0 0 CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS Master Limited 226344208 6732 218424 SH SOLE 218424 0 0 CROWN CASTLE INTL CORP REIT REIT 22822V101 2049 14415 SH SOLE 12100 0 2315 CUBESMART REIT REIT 229663109 302 9600 SH SOLE 9600 0 0 CUMMINS ENGINE Common 231021106 5182 28958 SH SOLE 28896 0 62 CURTISS-WRIGHT CORP COMMON Common 231561101 17329 123000 SH SOLE 123000 0 0 CYRUSONE INC REIT REIT 23283R100 543 8300 SH SOLE 8200 0 100 DCP MIDSTREAM PARTNERS LP Master Limited 23311P100 1761 71910 SH SOLE 71910 0 0 DTE ENERGY COMPANY Common 233331107 3110 23944 SH SOLE 23294 0 650 DANAHER CORPORATION COM Common 235851102 2081 13560 SH SOLE 800 0 12760 DEERE & COMPANY Common 244199105 108293 625033 SH SOLE 535606 0 89427 DELTA AIRLINES INC Common 247361702 245 4190 SH DFND 2367 0 1823 DELTA AIR LINES INC DEL COM NEW Common 247361702 78 1339 SH SOLE 0 0 1339 DESIGNER BRANDS INC-CLASS A Common 250565108 17457 1109114 SH SOLE 1109114 0 0 DIAGEO P L C SPON ADR NEW American Depository 25243Q205 912 5415 SH SOLE 250 0 5165 DIGITAL REALTY TRUST INC REIT REIT 253868103 1628 13596 SH SOLE 13596 0 0 DISNEY Common 254687106 116776 807414 SH SOLE 667899 0 139515 DOMINION RESOURCES Common 25746U109 14114 170422 SH SOLE 162752 0 7670 DOW INC-W/I Common 260557103 866 15819 SH SOLE 14089 0 1730 DUKE ENERGY Common 26441C204 11096 121652 SH SOLE 109536 0 12116 DUPONT DE NEMOURS INC Common 26614N102 61848 963361 SH SOLE 826791 0 136570 EPR PROPERTIES REIT REIT 26884U109 692 9800 SH SOLE 9800 0 0 EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 26885B100 2871 96000 SH SOLE 96000 0 0 EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 323 13600 SH SOLE 13600 0 0 EATON VANCE LTD DUR INCOME FD COM Closed End Fund 27828H105 317 23900 SH SOLE 3500 0 20400 ECOLAB INC COM Common 278865100 1371 7105 SH SOLE 0 0 7105 8X8 INC Common 282914100 12897 704761 SH SOLE 704761 0 0 EMERSON EL CO Common 291011104 1504 19727 SH SOLE 11468 0 8259 ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 292480100 827 82500 SH SOLE 82500 0 0 ENBRIDGE INC COM Common 29250N105 332 8349 SH SOLE 0 0 8349 ENCOMPASS Common 29261A100 20842 300883 SH SOLE 300883 0 0 ENERGY TRANSFER EQUITY LP Master Limited 29273V100 14666 1143100 SH SOLE 1136276 0 6824 ENLINK MIDSTREAM LLC Common 29336T100 1833 299000 SH SOLE 299000 0 0 ENTERPRISE PRODUCTS PARTNERS Common 293792107 11674 414548 SH SOLE 391472 0 23076 ENVESTNET INC COMMON Common 29404K106 12812 184000 SH SOLE 184000 0 0 EQUINIX INC REIT REIT 29444U700 467 800 SH SOLE 800 0 0 ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 251 10100 SH SOLE 10100 0 0 EVERGY INC Common 30034W106 763 11719 SH SOLE 10419 0 1300 EXELON CORP Common 30161N101 1249 27400 SH SOLE 27400 0 0 EXLSERVICE HOLDINGS INC COMMON Common 302081104 12934 186211 SH SOLE 186211 0 0 EXTRA SPACE STORAGE INC REIT REIT 30225T102 532 5033 SH SOLE 5033 0 0 EXXON MOBIL CORP Common 30231G102 101844 1459495 SH SOLE 1252114 0 207381 FACEBOOK INC-A Common 30303M102 221296 1078176 SH SOLE 894039 0 184137 FEDERAL REALTY INVS TRUST REIT REIT 313747206 257 2000 SH SOLE 2000 0 0 FEDEX CORP Common 31428X106 27310 180607 SH SOLE 135254 0 45353 F5 NETWORKS INC Common 315616102 274 1960 SH DFND 1099 0 861 FIFTH THIRD BANCORP Common 316773100 220 7173 SH DFND 4013 0 3160 FIFTH THIRD BANCORP Common 316773100 44052 1433036 SH SOLE 1405369 0 27667 FIRST ENERGY CORP Common 337932107 700 14400 SH SOLE 14400 0 0 FOUR CORNERS PROPERTY TRUST REIT REIT 35086T109 418 14826 SH SOLE 14826 0 0 FOX CORP Common 35137L105 61127 1648959 SH SOLE 1373721 0 275238 FOX FACTORY HOLDING CORP Common 35138V102 13246 190400 SH SOLE 190400 0 0 FRONTDOOR INC COMMON Common 35905A109 21921 462263 SH SOLE 462263 0 0 FUNKO INC-CLASS A COMMON Common 361008105 11298 658400 SH SOLE 658400 0 0 ARTHUR J GALLAGHER & CO Common 363576109 6047 63504 SH SOLE 63504 0 0 GARRETT MOTION INC Common 366505105 275 27572 SH SOLE 27557 0 15 GENERAL DYNAMICS CORP Common 369550108 2681 15200 SH SOLE 14100 0 1100 GENERAL ELECTRIC CO Common 369604103 25510 2285826 SH SOLE 1935624 0 350202 GENERAL MILLS Common 370334104 586 10942 SH DFND 2188 0 8754 GENERAL MILLS Common 370334104 5221 97488 SH SOLE 96888 0 600 GENERAL MOTORS CO Common 37045V100 6597 180247 SH SOLE 180247 0 0 GENESIS ENERGY L.P. Common 371927104 745 36360 SH SOLE 36360 0 0 GEOSPACE TECHNOLOGIES CORP Common 37364X109 1474 87900 SH SOLE 87900 0 0 GETTY REALTY CORP REIT REIT 374297109 375 11400 SH SOLE 11400 0 0 GILEAD SCIENCES INC Common 375558103 8911 137131 SH SOLE 129118 0 8013 GLACIER BANCORP INC COMMON Common 37637Q105 13020 283106 SH SOLE 283106 0 0 GLOBUS MEDICAL INC - A Common 379577208 23000 390619 SH SOLE 390619 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 133342 579924 SH SOLE 480944 0 98980 GOLDMAN SACHS BDC INC Common 38147U107 5092 239291 SH SOLE 239291 0 0 GOLUB CAPITAL BDC INC Common 38173M102 29888 1619942 SH SOLE 1619942 0 0 HMS HOLDINGS CORP Common 40425J101 12349 417200 SH SOLE 417200 0 0 HSBC HOLDINGS PLC-SPONS Common 404280406 252 6455 SH DFND 0 0 6455 HP INC Common 40434L105 12705 618271 SH SOLE 618271 0 0 HAEMONETICS CORP/MASS COMMON Common 405024100 12190 106088 SH SOLE 106088 0 0 HALLIBURTON COMPANY Common 406216101 26550 1085018 SH SOLE 814788 0 270230 HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 238 7400 SH SOLE 7400 0 0 HARSCO CORP COMMON Common 415864107 12846 558300 SH SOLE 558300 0 0 HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1224 35508 SH SOLE 33308 0 2200 HERSHEY CO COM Common 427866108 779 5300 SH SOLE 0 0 5300 HIGHWOODS PROPERTY REIT 431284108 1258 25717 SH SOLE 25717 0 0 HOME DEPOT Common 437076102 348 1592 SH DFND 891 0 701 HOME DEPOT Common 437076102 34049 155915 SH SOLE 150045 0 5870 HONEYWELL INTERNATIONAL INC Common 438516106 25455 143813 SH SOLE 143388 0 425 HUBBELL INC -CL B Common 443510607 56022 378988 SH SOLE 316315 0 62673 HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 282 7500 SH SOLE 7500 0 0 HUMANA INC Common 444859102 230 628 SH DFND 628 0 0 HUNTINGTON BANCSHARES INC Common 446150104 4632 307170 SH SOLE 275170 0 32000 ITT INC COMMON Common 45073V108 24685 333992 SH SOLE 333992 0 0 ILLINOIS TOOL WORKS Common 452308109 414 2303 SH DFND 1303 0 1000 ILLINOIS TOOL WKS INCCOM Common 452308109 1292 7195 SH SOLE 2686 0 4509 INDEPENDENCE CONTRACT DRILLI Common 453415309 137 137363 SH SOLE 137363 0 0 INDUSTRIAL LOGISTICS PROPERT REIT REIT 456237106 446 19900 SH SOLE 19900 0 0 ING GROEP N V RECEIPTS Common 456837103 279 23145 SH DFND 0 0 23145 INNOVATOR ETFS TR SandP 500 POWER Exchange Traded 45782C573 262 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR RUSSELL 2000 P Exchange Traded 45782C599 247 9752 SH SOLE 0 0 9752 INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 904 27950 SH SOLE 0 0 27950 INTEGRA LIFESCIENCES HOLDING COMMON Common 457985208 12751 218781 SH SOLE 218781 0 0 INTEL CORPORATION Common 458140100 454 7585 SH DFND 4223 0 3362 INTEL CORPORATION Common 458140100 84755 1416122 SH SOLE 1388660 0 27462 IBM Common 459200101 263 1965 SH DFND 0 0 1965 IBM Common 459200101 91541 682941 SH SOLE 573595 0 109346 INTERPUBLIC GROUP Common 460690100 6080 263200 SH SOLE 263200 0 0 INVESCO QQQ TR UNIT SER 1 Exchange Traded 46090E103 214 1007 SH SOLE 0 0 1007 INTUITIVE SURGICAL INC COM NEW Common 46120E602 207 350 SH SOLE 0 0 350 INVESCO DB UNIT CLOSED END FUND Mutual Funds - Equity 46138B103 241 15100 SH SOLE 15100 0 0 IQVIA Holdings Inc. Common 46266C105 371 2399 SH DFND 1356 0 1043 IQVIA HLDGS INC COM Common 46266C105 23 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1613 15265 SH SOLE 1350 0 13915 ISHARES CLOSED END FUND Mutual Funds - Equity 464287176 2298 19710 SH SOLE 764 0 18946 ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 1128 3490 SH SOLE 0 0 3490 ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 1296 11531 SH SOLE 0 0 11531 ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 1921 42810 SH SOLE 1440 0 41370 ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Equity 464287242 28558 223176 SH SOLE 202575 0 20601 ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 515 16700 SH SOLE 0 0 16700 ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1289 15235 SH SOLE 0 0 15235 ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1959 28209 SH SOLE 2275 0 25934 ISHARES TR CORE SandP MCP ETF Exchange Traded 464287507 15377 74710 SH SOLE 5029 0 69681 ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 786 6525 SH SOLE 120 0 6405 ISHARES TR COHEN STEER REIT Exchange Traded 464287564 916 7827 SH SOLE 1950 0 5877 ISHARES TR RUS 1000 VAL ETF Exchange Traded 464287598 6765 49571 SH SOLE 0 0 49571 ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 886 5038 SH SOLE 1158 0 3880 ISHARES RUSSELL 1000 INDEX Mutual Funds - Equity 464287622 51307 287564 SH SOLE 286909 0 655 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 62374 291170 SH SOLE 291093 0 77 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 7926 47845 SH SOLE 27175 0 20670 ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 41754 221517 SH SOLE 4078 0 217439 ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 470 2900 SH SOLE 0 0 2900 ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1077 4629 SH SOLE 0 0 4629 ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 528 16425 SH SOLE 200 0 16225 ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Equity 464288281 15643 136550 SH SOLE 123459 0 13091 ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 398 3492 SH SOLE 0 0 3492 ISHARES TR INTL SEL DIV ETF Exchange Traded 464288448 557 16595 SH SOLE 0 0 16595 ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 345 3919 SH SOLE 688 0 3231 ISHARES TR INTRM TR CRP ETF Exchange Traded 464288638 792 13660 SH SOLE 2360 0 11300 ISHARES TR SH TR CRPORT ETF Exchange Traded 464288646 3196 59596 SH SOLE 4944 0 54652 ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 585 15565 SH SOLE 500 0 15065 ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Equity 464289511 21242 318615 SH SOLE 318615 0 0 ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 561 8592 SH SOLE 1200 0 7392 JP MORGAN CHASE & CO Common 46625H100 656 4703 SH DFND 2611 0 2092 JP MORGAN CHASE & CO Common 46625H100 93751 672531 SH SOLE 618802 0 53729 JD.COM INC-ADR RECEIPTS Common 47215P106 42966 1219580 SH SOLE 1146393 0 73187 JERNIGAN CAPITAL INC REIT REIT 476405105 385 20100 SH SOLE 20100 0 0 JOHNSON & JOHNSON Common 478160104 191154 1310438 SH SOLE 1090718 0 219720 JONES LANG LASALLE INC Common 48020Q107 134236 771074 SH SOLE 637876 0 133198 J2 GLOBAL INC Common 48123V102 25489 272004 SH SOLE 272004 0 0 KBR INC COMMON Common 48242W106 22040 722626 SH SOLE 722626 0 0 KLA CORPORATION Common 482480100 7424 41670 SH SOLE 41670 0 0 KANSAS CITY SOUTHERN COM NEW Common 485170302 260 1700 SH SOLE 0 0 1700 KELLOGG CO Common 487836108 261 3771 SH DFND 0 0 3771 KELLOGG CO Common 487836108 2025 29285 SH SOLE 29285 0 0 KIMBERLY CLARK Common 494368103 277 2015 SH DFND 0 0 2015 KIMBERLY CLARK Common 494368103 14276 103785 SH SOLE 103485 0 300 KINDER MORGAN Common 49456B101 1571 74197 SH SOLE 55697 0 18500 KOHLS CORP Common 500255104 337 6621 SH DFND 0 0 6621 KRAFT HEINZ CO Common 500754106 6892 214513 SH SOLE 214007 0 506 KROGER CO Common 501044101 25365 874964 SH SOLE 872247 0 2717 LCNB CORP COM Common 50181P100 270 13976 SH SOLE 0 0 13976 LADDER CAPITAL CORP-REIT REIT REIT 505743104 298 16500 SH SOLE 16500 0 0 LSI Common 53223X107 401 3700 SH SOLE 3700 0 0 ELI LILLY Common 532457108 8107 61680 SH SOLE 59330 0 2350 LINCOLN NATIONAL CORP Common 534187109 303 5141 SH DFND 2875 0 2266 LOCKHEED MARTIN Common 539830109 4194 10772 SH SOLE 8062 0 2710 LOGMEIN INC COMMON Common 54142L109 12955 151100 SH SOLE 151100 0 0 LOWES COS INC COM Common 548661107 927 7740 SH SOLE 2870 0 4870 M & T BANK CORP Common 55261F104 2510 14787 SH SOLE 14787 0 0 MPLX LP LIMITED PARTNERS Master Limited 55336V100 6203 243630 SH SOLE 241949 0 1681 MACY'S Common 55616P104 176 10353 SH DFND 0 0 10353 STEVEN MADDEN LTD COMMON Common 556269108 12838 298481 SH SOLE 298481 0 0 MAGELLAN MIDSTREAM PRTNS Master Limited 559080106 1741 27698 SH SOLE 22598 0 5100 MANAGED PORTFOLIO SERTORTOISE NRAM PI Exchange Traded 56167N720 219 9300 SH SOLE 0 0 9300 MARATHON PETROLEUM CORP Common 56585A102 246 4077 SH DFND 2290 0 1787 MARATHON PETE CORP COM Common 56585A102 535 8884 SH SOLE 500 0 8384 MARRIOTT INTERNATIONAL-CL A Common 571903202 9578 63250 SH SOLE 63160 0 90 MAXIMUS INC Common 577933104 12578 169088 SH SOLE 169088 0 0 MCCORMICK and CO INC COM NON VTG Common 579780206 229 1350 SH SOLE 0 0 1350 McDONALDS Common 580135101 52284 264582 SH SOLE 228807 0 35775 MEDPACE HLDGS INC COM Common 58506Q109 588 7000 SH SOLE 5300 0 1700 MERCK & CO INC Common 58933Y105 41103 451934 SH SOLE 439720 0 12214 METLIFE INC Common 59156R108 8624 169200 SH SOLE 169200 0 0 MICROSOFT CORP Common 594918104 378577 2400616 SH SOLE 2020999 0 379617 MICROCHIP TECHNOLOGY INC Common 595017104 555 5299 SH SOLE 3059 0 2240 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 991 7518 SH SOLE 4668 0 2850 MOBILE MINI INC COMMON Common 60740F105 12701 335027 SH SOLE 335027 0 0 MONDELEZ INTERNATIONAL INC Common 609207105 5701 103511 SH SOLE 16153 0 87358 MONSTER BEVERAGE CORP Common 61174X109 71765 1129275 SH SOLE 922727 0 206548 MORGAN STANLEY Common 617446448 460 8996 SH DFND 5042 0 3954 MORGAN STANLEY Common 617446448 164 3200 SH SOLE 3200 0 0 NGL ENERGY PARTNERS LP LIMITED PARTNERS Master Limited 62913M107 4830 425928 SH SOLE 425928 0 0 NVR INC COMMON Common 62944T105 343 90 SH DFND 50 0 40 NV5 GLOBAL INC COMMON Common 62945V109 11101 220043 SH SOLE 220043 0 0 NATL GRID PLC Common 636274409 266 4246 SH DFND 0 0 4246 NATL HEALTH INV REIT REIT 63633D104 583 7158 SH SOLE 7158 0 0 NATL RETAIL PROP REIT REIT 637417106 802 14962 SH SOLE 14962 0 0 NETFLIX INC Common 64110L106 65572 202653 SH SOLE 168419 0 34234 NEXTERA ENERGY INC Common 65339F101 12486 51560 SH SOLE 40923 0 10637 NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Master Limited 65341B106 590 11200 SH SOLE 11200 0 0 NICE LTD - SPON ADR RECEIPTS Common 653656108 12658 81588 SH SOLE 81588 0 0 NIKE INC CL B Common 654106103 1956 19303 SH SOLE 960 0 18343 NOBLE ENERGY INC. Common 655044105 435 17500 SH SOLE 17500 0 0 NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 65506L105 3596 135400 SH SOLE 135400 0 0 NORFOLK SOUTHERN CORPCOM Common 655844108 705 3633 SH SOLE 1793 0 1840 NOVARTIS AG-ADR Common 66987V109 72480 765440 SH SOLE 598003 0 167437 NUANCE COMMUNICATIONS INC Common 67020Y100 13057 732316 SH SOLE 732316 0 0 NUSTAR ENERGY LP Master Limited 67058H102 839 32448 SH SOLE 32244 0 204 NVIDIA CORPCOM Common 67066G104 268 1140 SH SOLE 940 0 200 NUVASIVE INC Common 670704105 13250 171327 SH SOLE 171327 0 0 NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 104 10200 SH SOLE 0 0 10200 OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 67420T206 1132 68259 SH SOLE 68259 0 0 OMNICOM GROUP Common 681919106 5434 67066 SH SOLE 67066 0 0 OMEGA HEALTHCARE REIT REIT 681936100 309 7286 SH DFND 0 0 7286 OMEGA HEALTHCARE REIT REIT 681936100 576 13595 SH SOLE 13595 0 0 OMNICELL INC COMMON Common 68213N109 12901 157873 SH SOLE 157873 0 0 ON SEMICONDUCTOR CORP Common 682189105 383 15696 SH DFND 8781 0 6915 ONE GAS INCCOM Common 68235P108 561 6000 SH SOLE 0 0 6000 1-800-FLOWERS.COM INC-CL A COMMON Common 68243Q106 13527 932900 SH SOLE 932900 0 0 ONEOK INC Common 682680103 1365 18040 SH SOLE 13200 0 4840 ONTO INNOVATION INC ONTO Common 683344105 19385 530511 SH SOLE 530486 0 25 ORACLE CORP Common 68389X105 110878 2092823 SH SOLE 1660410 0 432413 OSHKOSH CORP Common 688239201 383 4044 SH DFND 2263 0 1781 OUTFRONT MEDIA INC REIT REIT 69007J106 212 7900 SH SOLE 7900 0 0 OXFORD INDUSTRIES INC COMMON Common 691497309 12904 171100 SH SOLE 171100 0 0 PBF LOGISTICS LP LIMITED PARTNERS Master Limited 69318Q104 292 14400 SH SOLE 14400 0 0 PNC FINL SVCS GROUP INC COM Common 693475105 1199 7513 SH SOLE 439 0 7074 PPG INDS INC COM Common 693506107 200 1500 SH SOLE 0 0 1500 PPL CORP COM Common 69351T106 238 6638 SH SOLE 2736 0 3902 PACWEST BANCORP COMMON Common 695263103 232 6073 SH DFND 0 0 6073 PARK NATL CORP COM Common 700658107 629 6142 SH SOLE 0 0 6142 PARSLEY ENERGY INC-CLASS A Common 701877102 314 16592 SH SOLE 16592 0 0 PAYCHEX INC Common 704326107 4614 54249 SH SOLE 53749 0 500 PAYPAL HLDGS INCCOM Common 70450Y103 700 6470 SH SOLE 1400 0 5070 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 627 23400 SH SOLE 23400 0 0 PEPSICO INC Common 713448108 33721 246730 SH SOLE 240265 0 6465 PFIZER INC Common 717081103 14742 376268 SH SOLE 357161 0 19107 PHILIP MORRIS INTERNAT-W/I Common 718172109 26914 316300 SH SOLE 315000 0 1300 PHILLIPS 66 Common 718546104 328 2948 SH DFND 1679 0 1269 PHILLIPS 66 Common 718546104 10856 97439 SH SOLE 90298 0 7141 PHYSICIANS REALTY TRUST REIT REIT 71943U104 604 31900 SH SOLE 31900 0 0 PIONEER FLOATING RATE TR COM Closed End Fund 72369J102 219 20000 SH SOLE 0 0 20000 PLAINS ALL AMER PIPELINE LP Common 726503105 6820 370874 SH SOLE 370674 0 200 PLAINS GP HOLDINGS LP-CL A Common 72651A207 942 49731 SH SOLE 49731 0 0 PRECISION DRILLING CORP Common 74022D308 1928 1383470 SH SOLE 1383470 0 0 PREMIER INC-CLASS A COMMON Common 74051N102 12994 343031 SH SOLE 343031 0 0 PRETIUM RESOURCES INC COMMON Common 74139C102 3339 300000 SH SOLE 300000 0 0 T ROWE PRICE GROUP INC Common 74144T108 10981 90129 SH SOLE 90129 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 6910 125634 SH SOLE 125634 0 0 PROCTER & GAMBLE CO Common 742718109 162666 1302373 SH SOLE 1202148 0 100225 PROGRESSIVE CORP COMMON Common 743315103 303 4185 SH DFND 2340 0 1845 PROGRESSIVE CORP OHIOCOM Common 743315103 3 35 SH SOLE 0 0 35 PROLOGIS INC REIT REIT 74340W103 1426 15992 SH SOLE 15581 0 411 PROSHARES TR SandP 500 DV ARIST Exchange Traded 74348A467 552 7305 SH SOLE 0 0 7305 PROVIDENCE SERVICE CORP COMMON Common 743815102 12172 205682 SH SOLE 205682 0 0 PRUDENTIAL FINANCIAL Common 744320102 6119 65281 SH SOLE 64863 0 418 PUBLIC STORAGE INC REIT REIT 74460D109 2901 13621 SH SOLE 13621 0 0 PULTE HOMES INC COMMON Common 745867101 343 8842 SH DFND 4967 0 3875 QTS REALTY TRUST INC-CL A REIT REIT 74736A103 402 7400 SH SOLE 7400 0 0 QORVO INC Common 74736K101 372 3202 SH DFND 1786 0 1416 QUALCOMM Common 747525103 12441 141012 SH SOLE 121832 0 19180 QUALYS INC COMMON Common 74758T303 12598 151115 SH SOLE 151115 0 0 QUANTA SERVICES INC Common 74762E102 24584 603878 SH SOLE 603878 0 0 QUEST DIAGNOSTICS INC Common 74834L100 687 6431 SH SOLE 6431 0 0 QUINSTREET INC COMMON Common 74874Q100 15979 1043700 SH SOLE 1043700 0 0 RPM INTL INC COM Common 749685103 303 3950 SH SOLE 0 0 3950 RATTLER MIDSTREAM LP LIMITED PARTNERS Master Limited 75419T103 1921 108000 SH SOLE 108000 0 0 RAYTHEON COCOM NEW Common 755111507 1480 6735 SH SOLE 1750 0 4985 REATA PHARMACEUTICALS INC CL A Common 75615P103 368 1800 SH SOLE 0 0 1800 REDFIN CORP Common 75737F108 846 40020 SH SOLE 40020 0 0 REGENCY CENTERS CORP REIT REIT 758849103 1091 17300 SH SOLE 17300 0 0 REZI Common 76118Y104 548 45936 SH SOLE 45928 0 8 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 380 21531 SH SOLE 21531 0 0 REXNORD CORP COMMON Common 76169B102 18593 570000 SH SOLE 570000 0 0 RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 336 5659 SH DFND 3142 0 2517 ROPER INDUSTRIES INC Common 776696106 70248 198311 SH SOLE 197746 0 565 ROYAL DUTCH SHELL PLC-ADR Common 780259107 39152 652867 SH SOLE 645551 0 7316 ROYAL DUTCH SHELL PLC-ADR Common 780259206 499 8461 SH DFND 2548 0 5913 ROYAL DUTCH SHELL PLCSPONS ADR A American Depository 780259206 260 4400 SH SOLE 690 0 3710 RYMAN HOSPITALITY PROPERTIES REIT REIT 78377T107 477 5500 SH SOLE 5500 0 0 S&P GLOBAL INC COMMON Common 78409V104 7624 27920 SH SOLE 27905 0 15 SL GREEN REALTY CORP REIT REIT 78440X101 377 4100 SH SOLE 4100 0 0 SPDR TRUST SERIES 1 Common 78462F103 979 3041 SH DFND 0 0 3041 SPDR TRUST SERIES 1 Common 78462F103 113945 354019 SH SOLE 323200 0 30819 SPDR SERIES TRUST SandP REGL BKG Exchange Traded 78464A698 1591 27315 SH SOLE 240 0 27075 SS&C TECHNOLOGIES HOLDINGS COMMON Common 78467J100 17639 287286 SH SOLE 283986 0 3300 SABRA HEALTH CARE REIT INC REIT REIT 78573L106 295 13840 SH SOLE 13840 0 0 SALESFORCE.COM INC Common 79466L302 149094 916709 SH SOLE 727454 0 189255 SCHLUMBERGER LTD Common 806857108 56884 1415019 SH SOLE 1154795 0 260224 THE CHARLES SCHWAB CORPORATION COM Common 808513105 3578 75226 SH SOLE 1975 0 73251 SELECT SECTOR SPDR TRENERGY Exchange Traded 81369Y506 260 4337 SH SOLE 1100 0 3237 UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 24879 385000 SH SOLE 385000 0 0 SEMPRA ENERGY Common 816851109 154 1019 SH DFND 576 0 443 SEMPRA ENERGY COM Common 816851109 530 3500 SH SOLE 0 0 3500 HOSPITALITY PROP TRUST REIT REIT 81761L102 673 27678 SH SOLE 27678 0 0 SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 822634101 2989 147908 SH SOLE 142908 0 5000 SIGNATURE BANK Common 82669G104 93183 682107 SH SOLE 553074 0 129033 SIMON PROPERTY GRP LP REIT REIT 828806109 102178 685944 SH SOLE 575333 0 110611 SKYWEST INC Common 830879102 27881 431401 SH SOLE 431401 0 0 SMUCKER JM CO Common 832696405 549 5277 SH SOLE 5053 0 224 SONY CORP SPONSORED ADR American Depository 835699307 299 4400 SH SOLE 0 0 4400 SOUTH JERSEY INDUSTRIES Common 838518108 645 19571 SH SOLE 19571 0 0 SOUTHERN COCOM Common 842587107 293 4600 SH SOLE 0 0 4600 SOUTHWEST AIR Common 844741108 216 4010 SH DFND 2239 0 1771 SOUTHWEST AIRLS CO COM Common 844741108 13 250 SH SOLE 0 0 250 SPRAGUE RESOURCES LP LIMITED PARTNERS Master Limited 849343108 262 15494 SH SOLE 15494 0 0 STAG INDUSTRIAL INC REIT REIT 85254J102 1572 49800 SH SOLE 49800 0 0 STARBUCKS CORP Common 855244109 22703 258220 SH SOLE 174822 0 83398 STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 689 27700 SH SOLE 27700 0 0 STORE CAPITAL CORP REIT REIT 862121100 881 23645 SH SOLE 23645 0 0 STRATEGIC EDUCATION INC COMMON Common 86272C103 13141 82700 SH SOLE 82700 0 0 STRYKER CORP Common 863667101 78 371 SH DFND 371 0 0 STRYKER CORP Common 863667101 9168 43670 SH SOLE 43324 0 346 SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Master Limited 866142102 180 54233 SH SOLE 54233 0 0 SUN LIFE FINANCIAL INC Common 866796105 338 7424 SH DFND 0 0 7424 SYSCO CORP Common 871829107 10186 119075 SH SOLE 42927 0 76148 TCF FINANCIAL CORP Common 872307103 29811 636996 SH SOLE 636996 0 0 THL CREDIT INC Common 872438106 2915 461909 SH SOLE 461909 0 0 TJX COMPANIES INC Common 872540109 21491 351963 SH SOLE 303118 0 48845 TPG SPECIALTY LENDING INC Common 87265K102 4515 210294 SH SOLE 210294 0 0 TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 12836 190135 SH SOLE 190135 0 0 TPR Common 876030107 244 9040 SH DFND 0 0 9040 TARGET CORP Common 87612E106 124 968 SH DFND 542 0 426 TARGET CORP Common 87612E106 5752 44866 SH SOLE 44686 0 180 TARGA RESOURCES CORP Common 87612G101 13337 326640 SH SOLE 326616 0 24 TELLURIAN INC Common 87968A104 209 28650 SH SOLE 28650 0 0 TESLA MOTORS INC Common 88160R101 2124 5078 SH SOLE 5037 0 41 TEXAS INSTRUMENTS Common 882508104 39558 308345 SH SOLE 308345 0 0 TEXAS ROADHOUSE INC Common 882681109 12629 224237 SH SOLE 224037 0 200 THERMO FISHER SCIENTIFIC INC COM Common 883556102 700 2155 SH SOLE 100 0 2055 3M CO. Common 88579Y101 17310 98116 SH SOLE 80788 0 17328 TIDEWATER INC Common 88642R109 4098 212532 SH SOLE 212532 0 0 TOPBUILD CORP-W/I Common 89055F103 12094 117326 SH SOLE 117326 0 0 TOTAL FINA ELF SA-SPON ADR Common 89151E109 687 12424 SH DFND 4379 0 8045 TRUIST FINANCIAL CORP Common 89832Q109 282 5011 SH DFND 2804 0 2207 TRUIST FINANCIAL CORP Common 89832Q109 7468 132600 SH SOLE 128080 0 4520 UDR INC REIT REIT 902653104 911 19500 SH SOLE 19500 0 0 USA COMPRESSION PARTNERS LP LIMITED PARTNERS Master Limited 90290N109 464 25586 SH SOLE 25586 0 0 U S BANCORP Common 902973304 31818 536646 SH SOLE 482457 0 54189 US AUTO PARTS NETWORK INC COMMON Common 90343C100 79 36021 SH SOLE 36021 0 0 UNILEVER PLC SPON ADR NEW American Depository 904767704 1047 18310 SH SOLE 1010 0 17300 UNILEVER N V -NY SHARES Common 904784709 68862 1198426 SH SOLE 1012542 0 185884 UNION PACIFIC CORP Common 907818108 296 1637 SH DFND 925 0 712 UNION PACIFIC CORP Common 907818108 90733 501869 SH SOLE 385867 0 116002 UNITED PARCEL SERVICE Common 911312106 12074 103147 SH SOLE 88589 0 14558 UNITED RENTALS Common 911363109 474 2841 SH DFND 1605 0 1236 UNITED TECHNOLOGIES Common 913017109 90 602 SH DFND 0 0 602 UNITED TECHNOLOGIES Common 913017109 113308 756599 SH SOLE 675257 0 81342 UNITEDHEALTH GROUP INC Common 91324P102 148 504 SH DFND 0 0 504 UNITEDHEALTH GROUP INC Common 91324P102 143559 488330 SH SOLE 408488 0 79842 VF CORP Common 918204108 4898 49150 SH SOLE 48950 0 200 VALERO ENERGY CORP Common 91913Y100 5962 63667 SH SOLE 63567 0 100 VANGUARD GROUP DIV APP ETF Exchange Traded 921908844 1590 12756 SH SOLE 0 0 12756 VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded 921937819 829 9500 SH SOLE 1000 0 8500 VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded 921937835 207 2463 SH SOLE 2383 0 80 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 2008 45568 SH SOLE 12642 0 32926 VANGUARD WHITEHALL FDS INCHIGH DIV YLD Exchange Traded 921946406 1096 11691 SH SOLE 0 0 11691 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF Exchange Traded 922042718 221 1985 SH SOLE 997 0 988 VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 40052 494534 SH SOLE 490266 0 4268 VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 537 9993 SH DFND 0 0 9993 VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 9939 184906 SH SOLE 12233 0 172673 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF Exchange Traded 922042858 1847 41535 SH SOLE 13054 0 28481 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 447 5514 SH SOLE 0 0 5514 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 645 4842 SH SOLE 0 0 4842 Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Equity 92206C813 6082 60000 SH SOLE 60000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 719 7877 SH SOLE 1000 0 6877 VENTAS INC REIT REIT 92276F100 1293 22400 SH SOLE 22400 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD Exchange Traded 922907746 202 3773 SH SOLE 0 0 3773 VANGUARD INDEX FDS SandP 500 ETF SHS Exchange Traded 922908363 61215 206946 SH SOLE 4633 0 202313 VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 1402 15113 SH SOLE 0 0 15113 VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 6477 36351 SH SOLE 2079 0 34272 VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 509 4038 SH DFND 0 0 4038 VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 1620 12855 SH SOLE 0 0 12855 VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 612 3692 SH SOLE 191 0 3501 VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded 922908769 281 1715 SH SOLE 0 0 1715 VEREIT INC REIT REIT 92339V100 213 23000 SH SOLE 23000 0 0 VERIZON COMMUNICATIONS Common 92343V104 580 9449 SH DFND 2355 0 7094 VERIZON COMMUNICATIONS Common 92343V104 20150 328169 SH SOLE 309327 0 18842 VERINT SYSTEMS INC Common 92343X100 25045 452394 SH SOLE 452394 0 0 VERISK ANALYTICS INC COMMON Common 92345Y106 11632 77892 SH SOLE 77892 0 0 VERICEL CORP COMMON Common 92346J108 15637 898700 SH SOLE 898700 0 0 VICI PROPERTIES INC REIT REIT 925652109 843 33000 SH SOLE 33000 0 0 VISA INC Common 92826C839 100679 535813 SH SOLE 528920 0 6893 VORNADO REALTY TRUST REIT REIT 929042109 339 5100 SH SOLE 5100 0 0 WSFS FINANCIAL CORP COMMON Common 929328102 12850 292106 SH SOLE 292106 0 0 WABTEC CORP Common 929740108 403 5181 SH SOLE 4931 0 250 WAL-MART Common 931142103 12024 101174 SH SOLE 87699 0 13475 WATTS WATER Common 942749102 13069 131000 SH SOLE 131000 0 0 WEBSTER FINANCIAL CORP COMMON Common 947890109 23680 443787 SH SOLE 443787 0 0 WEINGARTEN REALTY INVST REIT REIT 948741103 206 6600 SH SOLE 6600 0 0 WELLS FARGO & CO Common 949746101 22634 420703 SH SOLE 403058 0 17645 WELLTOWER INC WELLTOWER INC REIT 95040Q104 1278 15630 SH SOLE 15630 0 0 WESTERN ALLIANCE BANCORP Common 957638109 29686 520808 SH SOLE 520808 0 0 WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Master Limited 958669103 5074 257700 SH SOLE 257700 0 0 WESTERN UNION CO-W/I Common 959802109 4068 151921 SH SOLE 151921 0 0 WEYERHAEUSER CO Common 962166104 924 30580 SH SOLE 29720 0 860 WHIRLPOOL CORP Common 963320106 1819 12327 SH SOLE 12327 0 0 WILLIAMS COS INC Common 969457100 274 11569 SH SOLE 1328 0 10241 WOODWARD GOVERNOR CO Common 980745103 12931 109179 SH SOLE 109179 0 0 WPX ENERGY INC Common 98212B103 869 63261 SH SOLE 63261 0 0 YUM! BRANDS INC Common 988498101 7930 78730 SH SOLE 78730 0 0 YUM CHINA HOLDINGS INC -W/I Common 98850P109 57712 1202075 SH SOLE 1054845 0 147230 ZIONS BANCORP COMMON Common 989701107 266 5125 SH DFND 2899 0 2226 ALLERGAN PLC SHS Common G0177J108 779 4075 SH SOLE 75 0 4000 ACCENTURE PLC-CL A Common G1151C101 21908 104040 SH SOLE 103065 0 975 BROOKFIELD INFRASTRUCTURE Common G16252101 780 15613 SH SOLE 15613 0 0 BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 336 7200 SH SOLE 7200 0 0 EATON CORP PLC Common G29183103 341 3604 SH DFND 0 0 3604 EATON CORP PLC Common G29183103 5670 59861 SH SOLE 56061 0 3800 LINDE Common G5494J103 14390 67589 SH SOLE 65972 0 1617 MDT Common G5960L103 381 3362 SH DFND 1882 0 1480 MDT Common G5960L103 19751 174094 SH SOLE 164598 0 9496 APTV Common G6095L109 387 4076 SH DFND 2289 0 1787 CHUBB LTD Common H1467J104 9005 57853 SH SOLE 49208 0 8645 TE CONNECTIVITY LTD Common H84989104 367 3826 SH DFND 2116 0 1710 LYONDELLBASELL INDU-CL A Common N53745100 302 3199 SH DFND 0 0 3199 WRIGHT MED GROUP N V ORD SHS Common N96617118 232 7600 SH SOLE 6600 0 1000