Fort Washington Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	common	001055102	5,017	114,649	SH		SOLE		108,629	0	6,020
AGCO CORP	common	001084102	2,661	41,030	SH		SOLE		1,477	0	39,553
AES CORP	common	00130H105	679	59,700	SH		SOLE		59,700	0	0
ALPS ETF TR ALERIAN MLP	Exchange Traded Fund	00162Q866	2,638	281,557	SH		SOLE		3,000	0	278,557
AT&T INC	common	00206R102	311	8,721	SH		DFND		0	0	8,721
AT&T INC	common	00206R102	82,244	2,306,992	SH		SOLE		1,768,244	0	538,748
AARON'S INC COMMON	common	002535300	23,693	508,436	SH		SOLE		508,436	0	0
ABBOTT LABS	common	002824100	10,357	172,847	SH		SOLE		120,353	0	52,494
ABBVIE INC	common	00287Y109	120	1,265	SH		DFND		0	0	1,265
ABBVIE INC	common	00287Y109	10,503	110,968	SH		SOLE		77,468	0	33,500
ACXIOM CORP	common	005125109	20,760	914,153	SH		SOLE		914,153	0	0
ADOBE SYS INC	common	00724F101	1,267	5,865	SH		SOLE		0	0	5,865
ADTALEM GLOBAL EDUCATION INC COMMON	common	00737L103	16,591	348,920	SH		SOLE		348,920	0	0
AGREE REALTY CORP REIT	common	008492100	942	19,600	SH		SOLE		19,600	0	0
APD	common	009158106	3,566	22,421	SH		SOLE		22,421	0	0
ALEXANDRIA REAL ESTATE REIT	common	015271109	550	4,400	SH		SOLE		4,400	0	0
ALEXION PHARMACEUTICALS INC COM	common	015351109	376	3,369	SH		SOLE		0	0	3,369
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	common	01988P108	23,148	1,874,300	SH		SOLE		1,874,300	0	0
ALLSTATE CORP	common	020002101	686	7,241	SH		SOLE		2,375	0	4,866
ALPHABET CLASS C	common	02079K107	217,772	211,062	SH		SOLE		168,559	0	42,503
ALPHABET CLASS A	common	02079K305	435	419	SH		DFND		220	0	199
ALPHABET CLASS A	common	02079K305	49,922	48,134	SH		SOLE		40,083	0	8,051
ALTABA INC	Closed End Fund	021346101	1,953	26,378	SH		SOLE		900	0	25,478
ALTRIA GROUP INC	common	02209S103	217	3,486	SH		SOLE		1,420	0	2,066
AMAZON.COM INC	common	023135106	271,247	187,411	SH		SOLE		146,311	0	41,100
AMEREN CORPORATION	common	023608102	1,482	26,177	SH		SOLE		26,177	0	0
AMERICAN CAMPUS COMMUNITIES REIT	common	024835100	691	17,900	SH		SOLE		17,900	0	0
AMERICAN ELECTRIC POWER	common	025537101	439	6,400	SH		SOLE		6,200	0	200
AMERICAN EXPRESS CO	common	025816109	17,790	190,720	SH		SOLE		190,720	0	0
AMERICAN FINL GROUP INC OHIO COM	common	025932104	749	6,677	SH		SOLE		0	0	6,677
AMERICAN TOWER CORP REIT	common	03027X100	9,235	63,541	SH		SOLE		40,223	0	23,318
AMERICAN WATER WORKS CO INC COMMON	common	030420103	8,709	106,037	SH		SOLE		2,316	0	103,721
AMERIPRISE FINANCIAL INC	common	03076C106	502	3,392	SH		DFND		1,770	0	1,622
AMERIPRISE FINANCIAL INC	common	03076C106	3,169	21,421	SH		SOLE		21,421	0	0
AMETEK INC NEW	common	031100100	1,054	13,880	SH		SOLE		0	0	13,880
AMGEN INC	common	031162100	397	2,326	SH		DFND		1,231	0	1,095
AMGEN INC	common	031162100	25,359	148,753	SH		SOLE		145,043	0	3,710
ANALOG DEVICES	common	032654105	4,470	49,055	SH		SOLE		34,055	0	15,000
ANALOGIC CORP COMMON	common	032657207	13,799	143,892	SH		SOLE		143,892	0	0
ANDEAVOR LOGISTICS LP UNIT LP INT	common	03350F106	488	10,900	SH		SOLE		1,500	0	9,400
ANDERSONS INC	common	034164103	213	6,435	SH		SOLE		6,435	0	0
ANGIODYNAMICS INC TAXABLE COMMON	common	03475V101	17,741	1,028,479	SH		SOLE		1,028,479	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,469	13,360	SH		SOLE		0	0	13,360
ANTHEM INC	common	036752103	378	1,719	SH		DFND		905	0	814
ANTHEM INC	common	036752103	1,452	6,607	SH		SOLE		3,579	0	3,028
ANTERO MIDSTREAM GP LP	common	03675Y103	11,107	694,623	SH		SOLE		694,623	0	0
APPLE INC	common	037833100	543	3,234	SH		DFND		1,696	0	1,538
APPLE INC	common	037833100	250,218	1,491,346	SH		SOLE		1,218,215	0	273,131
APPLE HOSPITALITY REIT INC REIT	common	03784Y200	344	19,600	SH		SOLE		19,600	0	0
AQUA AMERICA INC	common	03836W103	1,926	56,542	SH		SOLE		500	0	56,042
ARCHER-DANIELS-MIDLAND	common	039483102	2,288	52,749	SH		SOLE		52,749	0	0
ARES CAPITAL CORP	common	04010L103	2,767	174,324	SH		SOLE		155,074	0	19,250
ARTESIAN RESOURCES CORP CL A	common	043113208	305	8,350	SH		SOLE		0	0	8,350
ASPEN TECHNOLOGY INC	common	045327103	16,024	203,123	SH		SOLE		203,123	0	0
ATMOS ENERGY CORP	common	049560105	2,074	24,625	SH		SOLE		250	0	24,375
AUTOMATIC DATA PROCESSING INC	common	053015103	5,228	46,067	SH		SOLE		23,834	0	22,233
AVALON BAY COMMUNITIES REIT	common	053484101	3,493	21,241	SH		SOLE		21,241	0	0
AVNET INC	common	053807103	70,538	1,689,121	SH		SOLE		1,345,052	0	344,069
BB&T CORPORATION	common	054937107	5,138	98,729	SH		SOLE		93,929	0	4,800
BP PLC SPONSORED ADR	ADR	055622104	300	7,402	SH		SOLE		0	0	7,402
BANK OF AMERICA CORP	common	060505104	577	19,228	SH		DFND		10,095	0	9,133
BANK OF AMERICA CORP	common	060505104	115,756	3,859,804	SH		SOLE		3,057,336	0	802,468
BANK OF THE OZARKS	common	063904106	34,610	717,010	SH		SOLE		529,899	0	187,111
BANK OF NY MELLON CORP	common	064058100	5,000	97,027	SH		SOLE		64,174	0	32,853
BANK OF NOVA SCOTIA	common	064149107	244	3,948	SH		DFND		0	0	3,948
BANK N S HALIFAX	common	064149107	19	300	SH		SOLE		200	0	100
BECTON DICKINSON	common	075887109	20,806	96,012	SH		SOLE		95,860	0	152
W R BERKLEY CORPORATION	common	084423102	764	10,506	SH		SOLE		300	0	10,206
BERKSHIRE HATHAWAY INC DEL CL A	common	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	common	084670702	333,442	1,671,556	SH		SOLE		1,316,946	0	354,610
BIO-RAD LABORATORIES INC	common	090572207	78,228	312,812	SH		SOLE		245,405	0	67,407
BIOMARIN PHARMACEUTICAL INC COM	common	09061G101	388	4,790	SH		SOLE		0	0	4,790
BIOGEN INC	common	09062X103	82	299	SH		DFND		0	0	299
BIOGEN INC	common	09062X103	117,659	429,696	SH		SOLE		349,012	0	80,684
BIO-TECHNE CORP COMMON	common	09073M104	17,601	116,535	SH		SOLE		116,535	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Corporate	091941104	2,294	164,082	PRN		SOLE		164,082	0	0
BLACK HILLS CORP	common	092113109	527	9,700	SH		SOLE		400	0	9,300
BLACKBERRY LTD COMMON	common	09228F103	4,819	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	common	09247X101	410	756	SH		DFND		395	0	361
BLACKROCK INC	common	09247X101	7,715	14,241	SH		SOLE		13,136	0	1,105
BLACKROCK MUN INCOME TR SH BEN INT	Closed End Fund	09248F109	571	44,334	SH		SOLE		0	0	44,334
BLACKROCK MUNI INCOME INV QLTY COM	Closed End Fund	09250G102	167	12,000	SH		SOLE		0	0	12,000
BLACKSTONE MORTGAGE TRU-CL A REIT	common	09257W100	655	20,860	SH		SOLE		20,860	0	0
BLOOMIN' BRANDS INC	common	094235108	16,856	694,216	SH		SOLE		694,216	0	0
BOEING CO	common	097023105	73,605	224,487	SH		SOLE		204,452	0	20,035
BOOKING HOLDING BOOKING HOLDING	common	09857L108	487	234	SH		DFND		122	0	112
BOOKING HOLDING BOOKING HOLDING	common	09857L108	123,063	59,154	SH		SOLE		48,193	0	10,961
BOTTOMLINE TECHNOLOGIES DE COMMON	common	101388106	17,058	440,211	SH		SOLE		440,211	0	0
BOX INC - CLASS A	common	10316T104	687	33,431	SH		SOLE		33,431	0	0
BRANDYWINE REALTY TRUST REIT	common	105368203	969	61,000	SH		SOLE		61,000	0	0
BRISTOL-MYERS SQUIBB	common	110122108	152,756	2,415,113	SH		SOLE		1,965,282	0	449,831
BROOKFIELD ASSET MANAGE-CL A	common	112585104	20,611	528,489	SH		SOLE		472,462	0	56,027
BROWN FORMAN CORP CL B	common	115637209	230	4,229	SH		SOLE		450	0	3,779
CBS CL B	common	124857202	249	4,836	SH		DFND		2,534	0	2,302
CDW CORP/DE	common	12514G108	437	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	common	12541W209	1,468	15,661	SH		SOLE		15,661	0	0
CME GROUP INC	common	12572Q105	37,301	230,621	SH		SOLE		201,676	0	28,945
CMS ENERGY CORP	common	125896100	1,225	27,050	SH		SOLE		6,500	0	20,550
CVS CORP	common	126650100	155	2,487	SH		DFND		1,307	0	1,180
CVS CORP	common	126650100	5,449	87,593	SH		SOLE		72,139	0	15,454
CA INC	common	12673P105	394	11,612	SH		DFND		0	0	11,612
CA INC	common	12673P105	2,595	76,554	SH		SOLE		76,554	0	0
CALLAWAY GOLF COMPANY	common	131193104	17,178	1,049,980	SH		SOLE		1,049,980	0	0
CAMDEN PROPERTY TRUST REIT	common	133131102	951	11,300	SH		SOLE		11,300	0	0
CANADIAN NATL RAILWAYS COMMON	common	136375102	18,410	251,747	SH		SOLE		250,347	0	1,400
CARBONITE INC COMMON	common	141337105	15,711	545,530	SH		SOLE		545,530	0	0
CARDINAL HEALTH INC	common	14149Y108	213	3,398	SH		DFND		3,398	0	0
CARDINAL HEALTH INC	common	14149Y108	384	6,132	SH		SOLE		4,082	0	2,050
CARNIVAL CRUISE UNIT	common	143658300	489	7,453	SH		DFND		3,906	0	3,547
CARNIVAL CRUISE UNIT	common	143658300	104,059	1,586,751	SH		SOLE		1,308,406	0	278,345
CATERPILLAR INC	common	149123101	8,077	54,801	SH		SOLE		53,101	0	1,700
CELGENE CORP	common	151020104	128	1,432	SH		DFND		0	0	1,432
CELGENE CORP	common	151020104	4,947	55,452	SH		SOLE		4,135	0	51,317
CERNER CORP	common	156782104	797	13,735	SH		SOLE		500	0	13,235
CHARTER COMMUNICATIONS INC-A COMMON	common	16119P108	19,377	62,262	SH		SOLE		57,847	0	4,415
CHEMICAL FINANCIAL CORP COMMON	common	163731102	16,557	302,800	SH		SOLE		302,800	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	common	16411Q101	672	23,100	SH		SOLE		23,100	0	0
CHENIERE ENERGY INC	common	16411R208	3,739	69,958	SH		SOLE		44,193	0	25,765
CHEVRON CORPORATION	common	166764100	269	2,355	SH		DFND		0	0	2,355
CHEVRON CORPORATION	common	166764100	34,521	302,710	SH		SOLE		255,698	0	47,012
CINCINNATI FINANCIAL	common	172062101	136,906	1,843,598	SH		SOLE		1,781,160	0	62,438
CISCO SYSTEMS INC	common	17275R102	923	21,512	SH		DFND		7,155	0	14,357
CISCO SYSTEMS INC	common	17275R102	139,101	3,243,195	SH		SOLE		2,849,831	0	393,364
CINTAS CORP	common	172908105	276,728	1,622,278	SH		SOLE		1,622,128	0	150
CITIZENS FINANCIAL GROUP	common	174610105	697	16,594	SH		DFND		8,706	0	7,888
CIVISTA BANCSHARES INC NO PAR	common	178867107	1,835	80,271	SH		SOLE		0	0	80,271
CIVISTA BANCSHARES INC 6.50 PFD SER B	Preferred Stock	178867206	580	8,000	SH		SOLE		0	0	8,000
CLEAN HARBORS INC	common	184496107	15,131	310,000	SH		SOLE		310,000	0	0
COCA-COLA CO	common	191216100	15,204	350,089	SH		SOLE		212,252	0	137,837
COGENT COMMUNICATIONS GROUP	common	19239V302	16,752	386,000	SH		SOLE		386,000	0	0
COGNIZANT TECH SOLUTIONS-A	common	192446102	240	2,982	SH		DFND		1,572	0	1,410
COGNIZANT TECH SOLUTIONS-A	common	192446102	16,140	200,493	SH		SOLE		200,493	0	0
COLGATE PALMOLIVE CO	common	194162103	1,403	19,568	SH		SOLE		320	0	19,248
COMCAST CORP CL A	common	20030N101	120,934	3,539,190	SH		SOLE		3,036,487	0	502,703
COMMVAULT SYSTEMS INC	common	204166102	18,289	319,741	SH		SOLE		319,741	0	0
CONCHO RES INC	common	20605P101	594	3,950	SH		SOLE		0	0	3,950
CONOCOPHILLIPS	common	20825C104	180	3,039	SH		DFND		1,604	0	1,435
CONOCOPHILLIPS	common	20825C104	1,063	17,932	SH		SOLE		470	0	17,462
CONSOLIDATED EDISON INC	common	209115104	2,581	33,119	SH		SOLE		30,919	0	2,200
CONSTELLATION BRANDS INC CL A	common	21036P108	225	985	SH		SOLE		0	0	985
CONVERGYS CORP	common	212485106	109,840	4,855,898	SH		SOLE		4,851,498	0	4,400
CORESITE REALTY CORP REIT	common	21870Q105	105	1,043	SH		DFND		547	0	496
CORESITE REALTY CORP REIT	common	21870Q105	381	3,800	SH		SOLE		3,800	0	0
CORNING INC	common	219350105	268	9,600	SH		SOLE		0	0	9,600
CORPORATE OFFICE PROPERTIES REIT	common	22002T108	19,816	767,165	SH		SOLE		767,165	0	0
COSTCO WHSL CORP NEW	common	22160K105	3,681	19,538	SH		SOLE		193	0	19,345
CRANE CO	common	224399105	14,568	157,082	SH		SOLE		157,082	0	0
CROWN CASTLE INTL CORP REIT	common	22822V101	2,112	19,270	SH		SOLE		12,000	0	7,270
CUBESMART REIT	common	229663109	265	9,400	SH		SOLE		9,200	0	200
CUMMINS ENGINE	common	231021106	3,443	21,241	SH		SOLE		21,191	0	50
CYRUSONE INC REIT	common	23283R100	1,649	32,200	SH		SOLE		12,250	0	19,950
DTE ENERGY COMPANY	common	233331107	1,103	10,565	SH		SOLE		3,590	0	6,975
DANAHER CORP	common	235851102	19,222	196,320	SH		SOLE		160,950	0	35,370
DARDEN RESTAURANTS INC	common	237194105	1,908	22,385	SH		SOLE		18,535	0	3,850
DEERE & COMPANY	common	244199105	6,979	44,933	SH		SOLE		44,933	0	0
DELTA AIRLINES INC	common	247361702	307	5,601	SH		DFND		2,947	0	2,654
DELTA AIR LINES INC DEL NEW	common	247361702	115	2,100	SH		SOLE		0	0	2,100
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,417	17,850	SH		SOLE		250	0	17,600
DIGITAL REALTY TRUST INC REIT	common	253868103	1,254	11,896	SH		SOLE		11,896	0	0
DIPLOMAT PHARMACY INC COMMON	common	25456K101	14,415	715,400	SH		SOLE		715,400	0	0
DISNEY WALT CODISNEY	common	254687106	6,698	66,689	SH		SOLE		4,355	0	62,334
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	common	257454108	1,985	129,286	SH		SOLE		129,286	0	0
DOMINION RESOURCES	common	25746U109	5,269	78,147	SH		SOLE		38,983	0	39,164
DOVER CORP	common	260003108	2,075	21,130	SH		SOLE		21,130	0	0
DOWDUPONT INC	common	26078J100	199	3,127	SH		DFND		1,638	0	1,489
DOWDUPONT INC	common	26078J100	29,402	461,493	SH		SOLE		396,716	0	64,777
DUKE WEEKS REALTY CORP REIT	common	264411505	302	11,400	SH		SOLE		11,400	0	0
DUKE ENERGY	common	26441C204	8,077	104,265	SH		SOLE		74,986	0	29,279
EOG RESOURCES	common	26875P101	22,880	217,350	SH		SOLE		217,000	0	350
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	common	26885B100	242	4,104	SH		SOLE		4,104	0	0
EASTGROUP PROPERTIES INC REIT	common	277276101	207	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL COMMON	common	277432100	253	2,400	SH		DFND		1,261	0	1,139
EATON VANCE FLOAT RT INC TR CLOSED END FUND	Corporate	278279104	3,556	237,888	PRN		SOLE		237,888	0	0
EATON VANCE LTD DUR INC CLOSED END FUND	common	27828H105	1,657	127,275	SH		SOLE		12,500	0	114,775
EATON VANCE SR FLTG RATE TR CLOSED END FUND	Corporate	27828Q105	2,424	164,000	PRN		SOLE		164,000	0	0
EBAY INC	common	278642103	776	19,290	SH		SOLE		2,150	0	17,140
ECOLAB INC	common	278865100	2,382	17,377	SH		SOLE		202	0	17,175
8X8 INC	common	282914100	20,948	1,123,200	SH		SOLE		1,123,200	0	0
EMERSON EL CO	common	291011104	300	4,399	SH		DFND		0	0	4,399
EMERSON EL CO	common	291011104	1,940	28,406	SH		SOLE		10,936	0	17,470
ENBRIDGE INC	common	29250N105	720	22,876	SH		SOLE		295	0	22,581
ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS	common	29250R106	4,114	426,775	SH		SOLE		426,475	0	300
ENCOMPASS	common	29261A100	17,133	299,683	SH		SOLE		299,683	0	0
ENERGY TRANSFER EQUITY LP	common	29273V100	13,248	932,272	SH		SOLE		912,072	0	20,200
ENERSYS	common	29275Y102	19,875	286,500	SH		SOLE		286,500	0	0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	common	29278N103	13,726	846,256	SH		SOLE		837,881	0	8,375
ENTERPRISE PRODUCTS PARTNERS	common	293792107	16,124	658,665	SH		SOLE		604,763	0	53,902
EQUINIX INC REIT	common	29444U700	2,718	6,500	SH		SOLE		6,500	0	0
EQUITY RESIDENTIAL PROPERTIES	common	29476L107	2,624	42,581	SH		SOLE		41,481	0	1,100
ESTERLINE TECHNOLOGIES CORP	common	297425100	18,117	247,668	SH		SOLE		247,668	0	0
EVERCORE PARTNERS INC-CL A COMMON	common	29977A105	14,983	171,829	SH		SOLE		171,829	0	0
EXELON CORP	common	30161N101	1,217	31,200	SH		SOLE		31,200	0	0
EXTRA SPACE STORAGE INC REIT	common	30225T102	550	6,295	SH		SOLE		6,295	0	0
EXXON MOBIL CORP	common	30231G102	111,165	1,489,952	SH		SOLE		1,267,269	0	222,683
FACEBOOK INC-A	common	30303M102	181,944	1,138,646	SH		SOLE		951,744	0	186,902
FEDEX CORP	common	31428X106	292	1,216	SH		DFND		638	0	578
FEDEX CORP	common	31428X106	50	210	SH		SOLE		0	0	210
F5 NETWORKS INC	common	315616102	452	3,124	SH		DFND		1,639	0	1,485
FIFTH THIRD BANCORP	common	316773100	22,389	705,164	SH		SOLE		675,749	0	29,415
FINISAR CORPORATION	common	31787A507	14,433	912,892	SH		SOLE		912,892	0	0
FIRST ENERGY CORP	common	337932107	1,661	48,852	SH		SOLE		48,852	0	0
FORD MOTOR	common	345370860	4,275	385,804	SH		SOLE		383,404	0	2,400
FORTUNE BRANDS HOME and SEC INC COM	common	34964C106	1,117	18,975	SH		SOLE		500	0	18,475
GGP INC REIT	common	36174X101	1,966	96,100	SH		SOLE		96,100	0	0
GTT COMMUNICATIONS INC COMMON	common	362393100	17,606	310,507	SH		SOLE		310,507	0	0
ARTHUR J GALLAGHER & CO	common	363576109	3,305	48,085	SH		SOLE		48,085	0	0
GENERAL DYNAMICS CORP	common	369550108	4,253	19,254	SH		SOLE		14,100	0	5,154
GENERAL ELECTRIC CO	common	369604103	47,920	3,554,930	SH		SOLE		2,730,347	0	824,584
GENERAL MILLS	common	370334104	501	11,127	SH		DFND		2,896	0	8,231
GENERAL MILLS	common	370334104	3,284	72,872	SH		SOLE		71,972	0	900
GENERAL MOTORS CO	common	37045V100	4,928	135,619	SH		SOLE		133,017	0	2,602
GENESEE & WYOMING INC-CL A COMMON	common	371559105	13,851	195,657	SH		SOLE		195,657	0	0
GENESIS ENERGY L.P.	common	371927104	1,822	92,420	SH		SOLE		91,220	0	1,200
GENWORTH FINL INC CL A	common	37247D106	42	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	common	375558103	254	3,363	SH		DFND		1,763	0	1,600
GILEAD SCIENCES INC	common	375558103	10,889	144,441	SH		SOLE		135,481	0	8,960
GLACIER BANCORP INC COMMON	common	37637Q105	17,301	450,792	SH		SOLE		450,792	0	0
GLOBUS MEDICAL INC - A COMMON	common	379577208	17,071	342,649	SH		SOLE		342,649	0	0
GOLDMAN SACHS GROUP INC	common	38141G104	106,888	424,393	SH		SOLE		341,240	0	83,153
GOLDMAN SACHS BDC INC	common	38147U107	5,911	308,985	SH		SOLE		308,985	0	0
GOLUB CAPITAL BDC INC	common	38173M102	2,162	120,867	SH		SOLE		120,867	0	0
GOVERNMENT PROPERTIES INCOME REIT	common	38376A103	213	15,600	SH		SOLE		15,600	0	0
GREAT PLAINS ENERGY INC	common	391164100	423	13,300	SH		SOLE		13,300	0	0
GULFPORT ENERGY CORP	common	402635304	14,651	1,518,275	SH		SOLE		1,518,275	0	0
HCP INC REIT	common	40414L109	384	16,540	SH		SOLE		14,040	0	2,500
HDFC BANK LTDADR REPS 3 SHS	ADR	40415F101	295	2,985	SH		SOLE		0	0	2,985
HSBC HOLDINGS PLC-SPONS	common	404280406	327	6,851	SH		DFND		0	0	6,851
HP INC	common	40434L105	14,263	650,691	SH		SOLE		650,491	0	200
HAEMONETICS CORP/MASS COMMON	common	405024100	17,195	235,038	SH		SOLE		235,038	0	0
HALLIBURTON COMPANY	common	406216101	70,920	1,510,866	SH		SOLE		1,198,343	0	312,523
HANNON ARMSTRONG SUSTAINABLE REIT	common	41068X100	287	14,700	SH		SOLE		14,700	0	0
HARLEY DAVIDSON INC	common	412822108	1,036	24,156	SH		SOLE		24,156	0	0
HASBRO INC	common	418056107	1,148	13,621	SH		SOLE		13,621	0	0
HEALTHCARE SERVICES GROUP COMMON	common	421906108	15,021	345,467	SH		SOLE		345,467	0	0
HEALTHCARE TRUST OF AME-CL A REIT	common	42225P501	831	31,405	SH		SOLE		31,405	0	0
HEARTLAND FINANCIAL USA INC COMMON	common	42234Q102	16,583	312,600	SH		SOLE		312,600	0	0
HERSHEY CO	common	427866108	600	6,060	SH		SOLE		0	0	6,060
HIGHWOODS PROPERTY	common	431284108	976	22,267	SH		SOLE		21,817	0	450
HILLENBRAND INC	common	431571108	16,818	366,400	SH		SOLE		366,400	0	0
HOME DEPOT	common	437076102	593	3,329	SH		DFND		1,752	0	1,577
HOME DEPOT	common	437076102	40,399	226,655	SH		SOLE		212,077	0	14,578
HONEYWELL INTERNATIONAL INC	common	438516106	39,993	276,751	SH		SOLE		275,576	0	1,175
HOSPITALITY PROP TRUST REIT	common	44106M102	549	21,675	SH		SOLE		21,675	0	0
HOST HOTELS & RESORTS INC	common	44107P104	699	37,500	SH		SOLE		37,500	0	0
HUDSON PACIFIC PROPERTIES IN REIT	common	444097109	390	12,000	SH		SOLE		12,000	0	0
HUMANA INC	common	444859102	392	1,459	SH		DFND		1,459	0	0
HUNTINGTON BANCSHARES INC	common	446150104	3,275	216,887	SH		SOLE		182,647	0	34,240
IPG PHOTONICS CORP	common	44980X109	233	997	SH		DFND		523	0	474
IPG PHOTONICS CORP	common	44980X109	43	185	SH		SOLE		0	0	185
ILLINOIS TOOL WORKS	common	452308109	572	3,653	SH		DFND		1,923	0	1,730
ILLINOIS TOOL WKS INC	common	452308109	1,987	12,684	SH		SOLE		3,400	0	9,284
INCYTE CORP	common	45337C102	494	5,927	SH		SOLE		0	0	5,927
INDUSTRIAL LOGISTICS PROPERT REIT	common	456237106	570	28,000	SH		SOLE		28,000	0	0
ING GROEP N V RECEIPTS	common	456837103	293	17,319	SH		DFND		0	0	17,319
INNOPHOS HOLDINGS INC COMMON	common	45774N108	14,359	357,100	SH		SOLE		357,100	0	0
INTEL CORPORATION	common	458140100	555	10,652	SH		DFND		5,591	0	5,061
INTEL CORPORATION	common	458140100	75,112	1,442,250	SH		SOLE		1,395,094	0	47,156
IBM	common	459200101	354	2,309	SH		DFND		0	0	2,309
IBM	common	459200101	70,054	456,589	SH		SOLE		350,734	0	105,855
INTERNATIONAL FLAVORSandFRAGRANC COM	common	459506101	608	4,443	SH		SOLE		0	0	4,443
INTL PAPER CO	common	460146103	1,155	21,625	SH		SOLE		600	0	21,025
INTUITIVE SURGICAL INC NEW	common	46120E602	206	500	SH		SOLE		0	0	500
IQVIA Holdings Inc.	common	46266C105	362	3,694	SH		DFND		1,934	0	1,760
IQVIA HLDGS INC	common	46266C105	15	150	SH		SOLE		0	0	150
IRON MOUNTAIN INC REIT	common	46284V101	427	13,000	SH		SOLE		13,000	0	0
ISHARES GOLD TRUST ISHARES	Exchange Traded Fund	464285105	763	59,920	SH		SOLE		0	0	59,920
ISHARES TR SELECT DIVID ETF	Exchange Traded Fund	464287168	2,368	24,894	SH		SOLE		1,550	0	23,344
ISHARES CLOSED END FUND	common	464287176	5,090	45,025	SH		SOLE		1,714	0	43,311
ISHARES TR CORE SandP500 ETF	Exchange Traded Fund	464287200	611	2,302	SH		SOLE		0	0	2,302
ISHARES BARCLAYS AGGREGATE	Government/Treasury	464287226	591	5,515	PRN		SOLE		5,455	0	60
ISHARES TR MSCI EMG MKT ETF	Exchange Traded Fund	464287234	2,452	50,784	SH		SOLE		2,300	0	48,484
ISHARES IBOXX INVESTMENT GRADE	Corporate	464287242	88,580	754,582	PRN		SOLE		710,782	0	43,800
ISHARES TR GLOBAL ENERG ETF	Exchange Traded Fund	464287341	484	14,234	SH		SOLE		634	0	13,600
ISHARES TR 1 3 YR TREAS BD	Exchange Traded Fund	464287457	664	7,942	SH		SOLE		4,247	0	3,695
ISHARES TR MSCI EAFE ETF	Exchange Traded Fund	464287465	1,346	19,324	SH		SOLE		3,250	0	16,074
ISHARES RUSSELL MIDCAP VAL IND	common	464287473	26,015	301,000	SH		SOLE		301,000	0	0
ISHARES CORE S&P MID CAP ETF	common	464287507	14,265	76,052	SH		SOLE		49,624	0	26,428
ISHARES TR NASDAQ BIOTECH	Exchange Traded Fund	464287556	1,618	15,159	SH		SOLE		420	0	14,739
ISHARES TR COHEN STEER REIT	Exchange Traded Fund	464287564	1,739	18,637	SH		SOLE		2,750	0	15,887
ISHARES TR RUS 1000 VAL ETF	Exchange Traded Fund	464287598	378	3,150	SH		SOLE		0	0	3,150
ISHARES TR RUS 1000 GRW ETF	Exchange Traded Fund	464287614	966	7,100	SH		SOLE		3,100	0	4,000
ISHARES RUSSELL 2000	common	464287648	55,474	291,093	SH		SOLE		291,093	0	0
ISHARES TR RUSSELL 2000 ETF	Exchange Traded Fund	464287655	3,574	23,538	SH		SOLE		2,350	0	21,188
ISHARES CLOSED END FUND	common	464287689	23,619	151,075	SH		SOLE		4,078	0	146,997
ISHARES TR U.S. UTILITS ETF	Exchange Traded Fund	464287697	495	3,880	SH		SOLE		0	0	3,880
ISHARES TR U.S. TECH ETF	Exchange Traded Fund	464287721	920	5,469	SH		SOLE		0	0	5,469
ISHARES TR U.S. ENERGY ETF	Exchange Traded Fund	464287796	229	6,200	SH		SOLE		200	0	6,000
ISHARES TR JPMORGAN USD EMG	Exchange Traded Fund	464288281	237	2,099	SH		SOLE		20	0	2,079
ISHARES TR NATIONAL MUN ETF	Exchange Traded Fund	464288414	2,341	21,493	SH		SOLE		0	0	21,493
ISHARES TR IBOXX HI YD ETF	Exchange Traded Fund	464288513	325	3,793	SH		SOLE		688	0	3,105
ISHARES TR MBS ETF	Exchange Traded Fund	464288588	320	3,060	SH		SOLE		1,446	0	1,614
ISHARES TR INTRMD CR BD ETF	Exchange Traded Fund	464288638	684	6,375	SH		SOLE		1,280	0	5,095
ISHARES TR 1 3 YR CR BD ETF	Exchange Traded Fund	464288646	3,485	33,578	SH		SOLE		5,372	0	28,206
ISHARES TR SandP US PFD STK	Exchange Traded Fund	464288687	1,000	26,625	SH		SOLE		2,050	0	24,575
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Corporate	464289511	19,212	318,615	PRN		SOLE		318,615	0	0
ISHARES TR INDIA 50 ETF	Exchange Traded Fund	464289529	244	6,900	SH		SOLE		0	0	6,900
JP MORGAN CHASE & CO	common	46625H100	726	6,605	SH		DFND		3,458	0	3,147
JP MORGAN CHASE & CO	common	46625H100	59,470	540,787	SH		SOLE		473,774	0	67,013
JOHNSON & JOHNSON	common	478160104	145,701	1,136,960	SH		SOLE		890,027	0	246,933
JONES LANG LASALLE INC	common	48020Q107	114,175	653,772	SH		SOLE		530,772	0	123,000
J2 GLOBAL INC	common	48123V102	17,153	217,353	SH		SOLE		217,353	0	0
KLA INSTRUMENTS CORP	common	482480100	3,352	30,754	SH		SOLE		30,754	0	0
KANSAS CITY SOUTHERNNEW	common	485170302	740	6,740	SH		SOLE		0	0	6,740
KAUFMAN & BROAD HOME CRP	common	48666K109	14,994	527,024	SH		SOLE		527,024	0	0
KELLOGG CO	common	487836108	1,615	24,850	SH		SOLE		23,634	0	1,216
KIMBERLY CLARK	common	494368103	8,457	76,789	SH		SOLE		71,299	0	5,490
KINDER MORGAN	common	49456B101	2,334	154,953	SH		SOLE		153,953	0	1,000
KINDER MORGAN PRD	common	49456B200	381	12,267	SH		SOLE		12,267	0	0
KNX	common	499049104	15,618	339,452	SH		SOLE		339,452	0	0
KOHLS CORP	common	500255104	485	7,396	SH		DFND		0	0	7,396
KRAFT HEINZ CO	common	500754106	17,067	273,985	SH		SOLE		272,308	0	1,677
KROGER CO	common	501044101	21,140	883,037	SH		SOLE		872,247	0	10,790
LCNB CORP	common	50181P100	318	16,726	SH		SOLE		0	0	16,726
ESTEE LAUDER COMPANIES-CL A	common	518439104	31,848	212,718	SH		SOLE		212,718	0	0
LIBERTY PROPERTY TRUST REIT	common	531172104	401	10,100	SH		SOLE		10,100	0	0
ELI LILLY	common	532457108	18,894	244,209	SH		SOLE		236,985	0	7,224
LINCOLN NATIONAL CORP	common	534187109	450	6,153	SH		DFND		3,226	0	2,927
LINCOLN NATL CORP IND	common	534187109	22	300	SH		SOLE		0	0	300
LOCKHEED MARTIN	common	539830109	4,886	14,460	SH		SOLE		5,854	0	8,606
LOEWS CORP	common	540424108	201	4,050	SH		SOLE		0	0	4,050
LOWES COS INC	common	548661107	1,607	18,317	SH		SOLE		3,250	0	15,067
M & T BANK CORP	common	55261F104	2,726	14,787	SH		SOLE		14,787	0	0
MDC PARTNERS INC COMMON	common	552697104	6,075	843,759	SH		SOLE		843,759	0	0
MGIC INVT CORP WIS	common	552848103	162	12,484	SH		SOLE		0	0	12,484
MPLX LP LIMITED PARTNERS	common	55336V100	15,679	474,539	SH		SOLE		466,731	0	7,808
MACQUARIE INFRASTRUCTURE CO	common	55608B105	2,107	57,055	SH		SOLE		26,575	0	30,480
MAGELLAN HEALTHCARE	common	559079207	17,294	161,471	SH		SOLE		161,471	0	0
MAGELLAN MIDSTREAM PRTNS	common	559080106	19,568	335,362	SH		SOLE		322,732	0	12,630
MARATHON PETROLEUM CORP	common	56585A102	486	6,648	SH		DFND		3,509	0	3,139
MARATHON PETROLEUM CORP	common	56585A102	25,550	349,475	SH		SOLE		322,561	0	26,914
MARRIOTT INTERNATIONAL-CL A	common	571903202	12,679	93,240	SH		SOLE		93,240	0	0
MASTERCARD INC COMMON	common	57636Q104	4,653	26,565	SH		SOLE		26,300	0	265
MAXIMUS INC	common	577933104	15,543	232,896	SH		SOLE		232,896	0	0
MCCORMICK and CO INC NON VTG	common	579780206	460	4,320	SH		SOLE		0	0	4,320
McDONALDS	common	580135101	53,596	342,727	SH		SOLE		293,819	0	48,908
MEDNAX INC COMMON	common	58502B106	12,973	233,200	SH		SOLE		233,200	0	0
MERCK & CO INC	common	58933Y105	40,019	734,705	SH		SOLE		713,365	0	21,340
METLIFE INC	common	59156R108	8,178	178,203	SH		SOLE		177,992	0	211
MICROSOFT CORP	common	594918104	301,137	3,299,406	SH		SOLE		2,859,422	0	439,984
MICROCHIP TECHNOLOGY INC	common	595017104	489	5,353	SH		SOLE		2,912	0	2,441
MICROSEMI CORP	common	595137100	13,048	201,609	SH		SOLE		201,609	0	0
MID-AMERICA APARTMENT COMM REIT	common	59522J103	1,793	19,646	SH		SOLE		3,288	0	16,358
MOBILE MINI INC COMMON	common	60740F105	16,706	384,041	SH		SOLE		384,041	0	0
MONDELEZ INTERNATIONAL INC	common	609207105	44,080	1,056,314	SH		SOLE		842,786	0	213,528
MONSANTO CO NEW	common	61166W101	2,699	23,132	SH		SOLE		250	0	22,882
MORGAN STANLEY	common	617446448	590	10,926	SH		DFND		5,737	0	5,189
MORGAN STANLEY	common	617446448	48,602	900,700	SH		SOLE		900,700	0	0
MURPHY OIL CORP	common	626717102	669	25,872	SH		SOLE		25,872	0	0
NGL ENERGY PARTNERS LP LIMITED PARTNERS	common	62913M107	6,490	590,000	SH		SOLE		590,000	0	0
NRG YIELD INC-CLASS A COMMON	common	62942X306	705	42,900	SH		SOLE		42,900	0	0
NVR INC COMMON	common	62944T105	546	195	SH		DFND		102	0	93
NATL GRID PLC	common	636274409	254	4,507	SH		DFND		0	0	4,507
NATL GRID PLC	common	636274409	14	250	SH		SOLE		250	0	0
NATL HEALTH INV REIT	common	63633D104	219	3,258	SH		SOLE		3,258	0	0
NATL RETAIL PROP REIT	common	637417106	353	9,000	SH		SOLE		9,000	0	0
NETSCOUT SYSTEMS INC	common	64115T104	15,317	581,283	SH		SOLE		581,283	0	0
NEXTERA ENERGY INC	common	65339F101	4,977	30,470	SH		SOLE		9,150	0	21,320
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	common	65341B106	572	14,300	SH		SOLE		14,300	0	0
NICE LTD - SPON ADR RECEIPTS	common	653656108	16,239	172,888	SH		SOLE		172,888	0	0
NIKE INC CL B	common	654106103	2,390	35,973	SH		SOLE		1,417	0	34,556
NISOURCE INC	common	65473P105	1,481	61,961	SH		SOLE		1,931	0	60,030
NORDSTROM INC	common	655664100	828	17,106	SH		SOLE		16,821	0	285
NORFOLK SOUTHERN CORP	common	655844108	2,304	16,967	SH		SOLE		11,569	0	5,398
NOVARTIS AG-ADR	common	66987V109	143,884	1,779,647	SH		SOLE		1,361,877	0	417,770
NUANCE COMMUNICATIONS INC	common	67020Y100	12,511	794,343	SH		SOLE		794,151	0	192
NVIDIA CORP	common	67066G104	206	889	SH		DFND		464	0	425
NVIDIA CORP	common	67066G104	882	3,810	SH		SOLE		0	0	3,810
NUVASIVE INC	common	670704105	26,009	498,153	SH		SOLE		498,153	0	0
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	1,166	107,100	SH		SOLE		0	0	107,100
NUTRIEN LTD COM	common	67077M108	52,228	1,105,125	SH		SOLE		991,835	0	113,290
NUVEEN OHIO QLTY MUN INCOME FD COM	Closed End Fund	670980101	640	46,700	SH		SOLE		0	0	46,700
NUVEEN TEXAS QLTY MUN INCME FD COM	Closed End Fund	670983105	198	15,000	SH		SOLE		0	0	15,000
O REILLY AUTOMOTIVE INC NEW COM	common	67103H107	480	1,940	SH		SOLE		0	0	1,940
OCCIDENTAL PETROLEUM CORP	common	674599105	6,437	99,085	SH		SOLE		95,535	0	3,550
OMNICOM GROUP	common	681919106	11,077	152,423	SH		SOLE		152,023	0	400
OMEGA HEALTHCARE REIT	common	681936100	209	7,733	SH		DFND		0	0	7,733
OMEGA HEALTHCARE REIT	common	681936100	176	6,495	SH		SOLE		6,495	0	0
OMNICELL INC COMMON	common	68213N109	16,373	377,249	SH		SOLE		377,249	0	0
ON SEMICONDUCTOR CORP	common	682189105	607	24,814	SH		DFND		13,036	0	11,778
ON SEMICONDUCTOR CORP	common	682189105	15,814	646,521	SH		SOLE		646,521	0	0
ONE GAS INC	common	68235P108	1,786	27,045	SH		SOLE		300	0	26,745
ONEOK INC	common	682680103	743	13,061	SH		SOLE		8,974	0	4,087
OPEN TEXT CORP COMMON	common	683715106	12,303	353,534	SH		SOLE		353,534	0	0
ORACLE CORP	common	68389X105	132,290	2,891,589	SH		SOLE		2,403,290	0	488,299
ORBITAL ATK INC	common	68557N103	247	1,860	SH		SOLE		0	0	1,860
OSHKOSH CORP	common	688239201	305	3,948	SH		DFND		2,070	0	1,878
OUTFRONT MEDIA INC REIT	common	69007J106	13,817	737,300	SH		SOLE		737,300	0	0
OWENS CORNING NEW	common	690742101	225	2,800	SH		SOLE		0	0	2,800
PBF LOGISTICS LP LIMITED PARTNERS	common	69318Q104	432	23,400	SH		SOLE		23,400	0	0
PNC FINANCIAL	common	693475105	45,794	302,790	SH		SOLE		289,565	0	13,225
PPG INDS INC	common	693506107	558	5,000	SH		SOLE		0	0	5,000
PPL CORP	common	69351T106	256	9,036	SH		SOLE		3,700	0	5,336
PACWEST BANCORP COMMON	common	695263103	247	4,995	SH		DFND		0	0	4,995
PARK HOTELS & RESORTS INC REIT	common	700517105	316	11,700	SH		SOLE		11,700	0	0
PARK NATL CORP	common	700658107	637	6,142	SH		SOLE		0	0	6,142
PARKER HANNIFIN CORP	common	701094104	248	1,452	SH		SOLE		0	0	1,452
PATTERN ENERGY GROUP INC	common	70338P100	380	22,000	SH		SOLE		22,000	0	0
PAYCHEX INC	common	704326107	2,493	40,485	SH		SOLE		39,485	0	1,000
PAYPAL HLDGS INC	common	70450Y103	2,449	32,280	SH		SOLE		2,350	0	29,930
PENN NATIONAL GAMING INC	common	707569109	16,403	624,643	SH		SOLE		624,643	0	0
PEOPLE'S UNITED FINANCIAL	common	712704105	2,334	125,069	SH		SOLE		125,069	0	0
PEPSICO INC	common	713448108	49,911	457,266	SH		SOLE		432,106	0	25,160
PFIZER INC	common	717081103	10,261	289,116	SH		SOLE		249,939	0	39,177
PHILIP MORRIS INTERNAT-W/I	common	718172109	31,840	320,323	SH		SOLE		315,200	0	5,123
PHILLIPS 66	common	718546104	7,321	76,329	SH		SOLE		62,961	0	13,368
PINNACLE WEST CAP CORP	common	723484101	271	3,400	SH		SOLE		3,400	0	0
PIONEER FLOATING RATE TR	Closed End Fund	72369J102	970	83,235	SH		SOLE		5,000	0	78,235
PLAINS ALL AMER PIPELINE LP	common	726503105	533	24,200	SH		SOLE		24,000	0	200
PLANET FITNESS INC - CL A COMMON	common	72703H101	16,400	434,201	SH		SOLE		434,201	0	0
PLANTRONICS INC	common	727493108	20,379	337,570	SH		SOLE		337,570	0	0
POWERSHARES DB COMMODITY IND CLOSED END FUND	common	73935S105	243	14,300	SH		SOLE		14,300	0	0
POWERSHARES ETF TR II KBW RG BK PORT	Exchange Traded Fund	73937B712	721	12,710	SH		SOLE		0	0	12,710
PRAXAIR INC	common	74005P104	21,934	152,000	SH		SOLE		137,502	0	14,498
PRETIUM RESOURCES INC COMMON	common	74139C102	2,591	389,000	SH		SOLE		389,000	0	0
T ROWE PRICE GROUP INC	common	74144T108	6,815	63,122	SH		SOLE		63,122	0	0
PRINCIPAL FINANCIAL GROUP	common	74251V102	1,993	32,720	SH		SOLE		32,720	0	0
PROCTER & GAMBLE CO	common	742718109	203	2,559	SH		DFND		0	0	2,559
PROCTER & GAMBLE CO	common	742718109	105,504	1,330,774	SH		SOLE		1,184,239	0	146,535
PROLOGIS INC REIT	common	74340W103	1,632	25,911	SH		SOLE		21,781	0	4,130
PRUDENTIAL FINANCIAL	common	744320102	4,953	47,830	SH		SOLE		47,830	0	0
PUBLIC SERVICE ENTERPRISE GP	common	744573106	262	5,207	SH		DFND		0	0	5,207
PUBLIC SVC ENTERPRISE GROUP COM	common	744573106	60	1,200	SH		SOLE		0	0	1,200
PUBLIC STORAGE INC REIT	common	74460D109	2,101	10,483	SH		SOLE		10,483	0	0
PULTE HOMES INC COMMON	common	745867101	429	14,551	SH		DFND		7,627	0	6,924
PUTNAM PREMIER INCOME TR SH BEN INT	Closed End Fund	746853100	209	40,000	SH		SOLE		0	0	40,000
QORVO INC	common	74736K101	420	5,956	SH		DFND		3,124	0	2,832
QUALCOMM	common	747525103	9,662	174,375	SH		SOLE		147,145	0	27,230
QUANTA SERVICES INC	common	74762E102	11,511	335,103	SH		SOLE		335,103	0	0
QUEST DIAGNOSTICS INC	common	74834L100	228	2,271	SH		SOLE		2,271	0	0
RPM INTL INC	common	749685103	1,237	25,940	SH		SOLE		300	0	25,640
RAYTHEON CO NEW	common	755111507	3,415	15,825	SH		SOLE		1,975	0	13,850
REDFIN CORP	common	75737F108	225	9,865	SH		SOLE		9,865	0	0
REGAL BELOIT	common	758750103	21,015	286,507	SH		SOLE		286,507	0	0
REGENCY CENTERS CORP REIT	common	758849103	484	8,200	SH		SOLE		8,200	0	0
REGENERON PHARMACEUTICALS	common	75886F107	1,182	3,433	SH		SOLE		50	0	3,383
RELIANCE STEEL & ALUMINUM	common	759509102	280	3,266	SH		SOLE		0	0	3,266
RETAIL OPPORTUNITY INVESTMEN REIT	common	76131N101	942	53,331	SH		SOLE		53,331	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	common	767204100	409	7,943	SH		DFND		4,158	0	3,785
ROPER INDUSTRIES INC	common	776696106	46,028	163,982	SH		SOLE		162,146	0	1,836
ROYAL DUTCH SHELL PLC-ADR	common	780259107	43,030	656,649	SH		SOLE		645,983	0	10,666
ROYAL DUTCH SHELL PLC-ADR	common	780259206	827	12,963	SH		DFND		4,608	0	8,355
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	562	8,810	SH		SOLE		690	0	8,120
ROYCE VALUE TR INC	Closed End Fund	780910105	458	29,447	SH		SOLE		0	0	29,447
RYMAN HOSPITALITY PROPERTIES REIT	common	78377T107	201	2,600	SH		SOLE		2,600	0	0
S&P GLOBAL INC COMMON	common	78409V104	41,574	217,596	SH		SOLE		217,596	0	0
SL GREEN REALTY CORP REIT	common	78440X101	571	5,900	SH		SOLE		5,900	0	0
SPDR TRUST SERIES 1	common	78462F103	161,728	614,583	SH		SOLE		536,002	0	78,581
SPDR SERIES TRUST SandP REGL BKG	Exchange Traded Fund	78464A698	2,438	40,365	SH		SOLE		640	0	39,725
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND	common	78467Y107	1,589	4,649	SH		SOLE		4,300	0	349
SABRA HEALTH CARE REIT INC REIT	common	78573L106	1,054	59,700	SH		SOLE		59,700	0	0
SALESFORCE.COM INC	common	79466L302	120,690	1,037,744	SH		SOLE		828,591	0	209,153
SANOFI-AVENTIS RECEIPTS	common	80105N105	3,505	87,444	SH		SOLE		85,607	0	1,837
SCHLUMBERGER LTD	common	806857108	84,975	1,311,751	SH		SOLE		1,050,134	0	261,617
SCHWAB CHARLES CORP NEW	common	808513105	7,572	144,995	SH		SOLE		2,375	0	142,620
SCOTTS MIRACLE GRO CO CL A	common	810186106	433	5,050	SH		SOLE		0	0	5,050
UTILITIES SELECT SPDR CLOSED END FUND	common	81369Y886	19,507	386,050	SH		SOLE		385,000	0	1,050
SEMGROUP CORP-CLASS A	common	81663A105	6,026	281,596	SH		SOLE		280,956	0	640
SEMPRA ENERGY	common	816851109	118	1,057	SH		DFND		554	0	503
SEMPRA ENERGY	common	816851109	2,009	18,060	SH		SOLE		1,050	0	17,010
SHAW COMMUNICATIONS INC	common	82028K200	224	11,619	SH		DFND		0	0	11,619
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	common	822634101	3,821	181,535	SH		SOLE		172,235	0	9,300
SIGNATURE BANK	common	82669G104	64,000	450,861	SH		SOLE		366,764	0	84,097
SIMON PROPERTY GRP LP REIT	common	828806109	95,297	617,411	SH		SOLE		487,825	0	129,586
SKYWEST INC COMMON	common	830879102	16,119	296,300	SH		SOLE		296,300	0	0
SKYWORKS SOLUTIONS INC	common	83088M102	588	5,868	SH		SOLE		0	0	5,868
SMUCKER JM CO	common	832696405	37,617	303,341	SH		SOLE		241,478	0	61,863
SONY CORP SPONSORED ADR	ADR	835699307	977	20,205	SH		SOLE		0	0	20,205
SOUTH JERSEY INDUSTRIES COMMON	common	838518108	863	30,650	SH		SOLE		30,650	0	0
SOUTHERN CO	common	842587107	219	4,900	SH		SOLE		0	0	4,900
SOUTHWEST AIR	common	844741108	323	5,632	SH		DFND		2,963	0	2,669
SOUTHWEST AIRLS CO	common	844741108	14	250	SH		SOLE		0	0	250
SOUTHWEST GAS	common	844895102	622	9,200	SH		SOLE		9,200	0	0
SPEEDWAY MOTORSPORTS INC	common	847788106	280	15,691	SH		SOLE		0	0	15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS	common	849343108	336	14,094	SH		SOLE		14,094	0	0
STAG INDUSTRIAL INC REIT	common	85254J102	866	36,200	SH		SOLE		36,200	0	0
STANLEY BLACK and DECKER INC COM	common	854502101	471	3,076	SH		SOLE		0	0	3,076
STARBUCKS CORP	common	855244109	76,686	1,324,686	SH		SOLE		1,035,217	0	289,469
STARWOOD PROPERTY TRUST INC REIT	common	85571B105	683	32,600	SH		SOLE		32,600	0	0
STATE STREET CORP	common	857477103	343	3,438	SH		DFND		1,805	0	1,633
STATE STR CORP	common	857477103	38	382	SH		SOLE		332	0	50
STERICYCLE INC	common	858912108	55,756	952,600	SH		SOLE		760,210	0	192,390
STIFEL FINANCIAL CORP	common	860630102	14,691	248,039	SH		SOLE		248,039	0	0
STORE CAPITAL CORP REIT	common	862121100	256	10,300	SH		SOLE		10,300	0	0
STRYKER CORP	common	863667101	97	603	SH		DFND		603	0	0
STRYKER CORP	common	863667101	12,535	77,893	SH		SOLE		77,448	0	445
SUMMIT HOTEL PROPERTIES REIT	common	866082100	385	28,300	SH		SOLE		28,300	0	0
SUN COMMUNITIES INC REIT	common	866674104	512	5,600	SH		SOLE		5,600	0	0
SUN LIFE FINANCIAL INC	common	866796105	324	7,880	SH		DFND		0	0	7,880
SUNTRUST BANKS INC	common	867914103	460	6,768	SH		DFND		3,551	0	3,217
SUNTRUST BKS INC	common	867914103	12	170	SH		SOLE		0	0	170
SYNOPSYS INC COMMON	common	871607107	2,497	30,000	SH		SOLE		30,000	0	0
SYSCO CORP	common	871829107	8,382	139,793	SH		SOLE		29,928	0	109,865
TCP CAPITAL CORP	common	87238Q103	2,007	141,143	SH		SOLE		141,143	0	0
THL CREDIT INC	common	872438106	1,898	244,234	SH		SOLE		244,234	0	0
TJX COMPANIES INC	common	872540109	39,202	480,647	SH		SOLE		449,157	0	31,490
TRI POINTE GROUP INC COMMON	common	87265H109	17,021	1,035,942	SH		SOLE		1,035,942	0	0
TPG SPECIALTY LENDING INC	common	87265K102	2,040	114,211	SH		SOLE		114,211	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	common	87357P100	15,105	475,000	SH		SOLE		475,000	0	0
TALLGRASS ENERGY GP LP LIMITED PARTNERS	common	874696107	8,041	422,750	SH		SOLE		422,750	0	0
TPR	common	876030107	387	7,359	SH		DFND		0	0	7,359
TARGET CORP	common	87612E106	2,287	32,941	SH		SOLE		32,941	0	0
TARGA RESOURCES CORP	common	87612G101	13,504	306,902	SH		SOLE		306,902	0	0
TELUS CORPORATION	common	87971M103	3,173	90,240	SH		SOLE		90,240	0	0
TEMPLETON GLOBAL INCOME FD COM	Closed End Fund	880198106	153	24,000	SH		SOLE		0	0	24,000
TESLA MOTORS INC	common	88160R101	1,445	5,430	SH		SOLE		5,370	0	60
TESLA INC COCO 21	Corporate	88160RAC5	422	425,000	PRN		SOLE		0	0	425,000
TEXAS INSTRUMENTS	common	882508104	39,266	377,957	SH		SOLE		376,457	0	1,500
TEXAS ROADHOUSE INC	common	882681109	16,319	282,434	SH		SOLE		282,234	0	200
THERMO FISHER SCIENTIFIC INC COM	common	883556102	1,341	6,497	SH		SOLE		200	0	6,297
3M CO.	common	88579Y101	37,228	169,588	SH		SOLE		134,840	0	34,748
TIDEWATER INC	Corporate	88642R109	9,798	342,460	PRN		SOLE		342,460	0	0
TILE SHOP HLDGS INC COMMON	common	88677Q109	5,972	995,300	SH		SOLE		995,300	0	0
TIME WARNER INC	common	887317303	12,192	128,910	SH		SOLE		117,440	0	11,470
TIVITY HEALTH INC COMMON	common	88870R102	24,570	619,680	SH		SOLE		619,680	0	0
TORONTO DOMINION BK ONT NEW	common	891160509	273	4,800	SH		SOLE		0	0	4,800
TORTOISE ENERGY INFRA	common	89147L100	373	14,949	SH		SOLE		299	0	14,650
TORTOISE PWR and ENERGY INFRASTR COM	Closed End Fund	89147X104	1,129	63,025	SH		SOLE		0	0	63,025
TOTAL FINA ELF SA-SPON ADR	common	89151E109	916	15,876	SH		DFND		5,798	0	10,078
TRAVELERS COS INC COMMON	common	89417E109	26,742	192,584	SH		SOLE		191,374	0	1,210
TWENTY-FIRST CENTURY FOX-A	common	90130A101	94,150	2,566,106	SH		SOLE		2,062,288	0	503,818
UDR INC REIT	common	902653104	659	18,500	SH		SOLE		18,500	0	0
U S BANCORP	common	902973304	27,224	539,097	SH		SOLE		451,113	0	87,984
US AUTO PARTS NETWORK INC COMMON	common	90343C100	74	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3,853	69,347	SH		SOLE		1,832	0	67,515
UNILEVER N V -NY SHARES	common	904784709	104,334	1,850,228	SH		SOLE		1,534,458	0	315,770
UNION PACIFIC CORP	common	907818108	291	2,168	SH		DFND		1,131	0	1,037
UNION PACIFIC CORP	common	907818108	81,183	603,908	SH		SOLE		448,795	0	155,113
UNITED PARCEL SERVICE	common	911312106	4,874	46,568	SH		SOLE		27,055	0	19,513
UNITED RENTALS	common	911363109	631	3,651	SH		DFND		1,911	0	1,740
UNITED TECHNOLOGIES	common	913017109	213	1,690	SH		DFND		0	0	1,690
UNITED TECHNOLOGIES	common	913017109	110,335	876,929	SH		SOLE		795,872	0	81,057
UNITEDHEALTH GROUP INC	common	91324P102	350	1,637	SH		DFND		0	0	1,637
UNITEDHEALTH GROUP INC	common	91324P102	45,864	214,318	SH		SOLE		201,858	0	12,460
UNITI GROUP INC NPV REIT	common	91325V108	323	19,849	SH		SOLE		19,849	0	0
VF CORP	common	918204108	2,697	36,388	SH		SOLE		36,128	0	260
VALERO ENERGY CORP	common	91913Y100	1,258	13,559	SH		SOLE		13,159	0	400
VALERO ENERGY PARTNERS LP LIMITED PARTNERS	common	91914J102	294	8,297	SH		SOLE		8,297	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	Exchange Traded Fund	921937819	1,092	13,350	SH		SOLE		1,000	0	12,350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	Exchange Traded Fund	921943858	2,411	54,485	SH		SOLE		720	0	53,765
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND	Corporate	921946406	3,151	38,203	PRN		SOLE		31,757	0	6,446
VANGUARD CLOSED END FUND	common	922042775	922	16,963	SH		DFND		0	0	16,963
VANGUARD CLOSED END FUND	common	922042775	4,549	83,660	SH		SOLE		10,000	0	73,660
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	Exchange Traded Fund	922042858	2,375	50,548	SH		SOLE		737	0	49,811
VANGUARD FTSE EUROPE ETF	common	922042874	113,823	1,957,397	SH		SOLE		1,956,310	0	1,087
VANGUARD WORLD FDS INF TECH ETF	Exchange Traded Fund	92204A702	255	1,490	SH		SOLE		0	0	1,490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Exchange Traded Fund	92206C409	776	9,900	SH		SOLE		0	0	9,900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded Fund	92206C664	1,381	11,330	SH		SOLE		0	0	11,330
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	Exchange Traded Fund	92206C730	326	2,690	SH		SOLE		0	0	2,690
Vanguard Long-Term Corp Bond CLOSED END FUND	common	92206C813	5,482	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded Fund	92206C870	2,777	32,731	SH		SOLE		1,854	0	30,877
VECTREN CORP	common	92240G101	275	4,300	SH		SOLE		500	0	3,800
VANGUARD INDEX FDS SandP 500 ETF SHS	Exchange Traded Fund	922908363	367	1,515	SH		SOLE		0	0	1,515
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded Fund	922908553	215	2,846	SH		SOLE		367	0	2,479
VANGUARD INDEX FDS LARGE CAP ETF	Exchange Traded Fund	922908637	491	4,051	SH		SOLE		0	0	4,051
VANGUARD FDS CLOSED END FUND	common	922908652	714	6,398	SH		DFND		0	0	6,398
VANGUARD FDS CLOSED END FUND	common	922908652	2,368	21,228	SH		SOLE		0	0	21,228
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded Fund	922908751	539	3,668	SH		SOLE		0	0	3,668
VERIFONE HOLDINGS INC	common	92342Y109	15,192	987,777	SH		SOLE		987,777	0	0
VERIZON COMMUNICATIONS	common	92343V104	425	8,889	SH		DFND		1,734	0	7,155
VERIZON COMMUNICATIONS	common	92343V104	42,963	898,438	SH		SOLE		853,273	0	45,166
VERINT SYSTEMS INC	common	92343X100	23,724	556,900	SH		SOLE		556,900	0	0
VERISK ANALYTICS INC COMMON	common	92345Y106	17,547	168,725	SH		SOLE		168,725	0	0
VISA INC	common	92826C839	64,913	542,662	SH		SOLE		528,920	0	13,742
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	449	16,130	SH		SOLE		1,183	0	14,947
VORNADO REALTY TRUST REIT	common	929042109	1,499	22,271	SH		SOLE		22,271	0	0
VOYA PRIME RATE TRUST CLOSED END FUND	Corporate	92913A100	588	112,881	PRN		SOLE		112,881	0	0
WSFS FINANCIAL CORP COMMON	common	929328102	16,755	349,800	SH		SOLE		349,800	0	0
W P CAREY INC	REIT	92936U109	572	9,227	SH		SOLE		200	0	9,027
WEC	common	92939U106	451	7,200	SH		SOLE		4,700	0	2,500
WAL-MART	common	931142103	7,463	83,878	SH		SOLE		63,283	0	20,595
WALGREENS BOOTS ALLIANCE INC COM	common	931427108	577	8,814	SH		SOLE		0	0	8,814
WASTE MANAGEMENT INC	common	94106L109	1,123	13,353	SH		SOLE		13,063	0	290
WEBSTER FINANCIAL CORP COMMON	common	947890109	14,192	256,173	SH		SOLE		256,173	0	0
WEINGARTEN REALTY INVST REIT	common	948741103	393	14,000	SH		SOLE		14,000	0	0
WELLS FARGO & CO	common	949746101	18,811	358,914	SH		SOLE		285,603	0	73,311
HEALTH CARE REIT WELLTOWER INC	common	95040Q104	589	10,830	SH		SOLE		10,630	0	200
WESTERN ALLIANCE BANCORP COMMON	common	957638109	15,597	268,399	SH		SOLE		268,399	0	0
WESTERN DIGITAL CORP	common	958102105	4,710	51,044	SH		SOLE		51,044	0	0
WESTERN GAS PARTNERS LP	common	958254104	306	7,165	SH		SOLE		7,165	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	common	95825R103	11,508	347,461	SH		SOLE		347,461	0	0
WESTERN UNION CO-W/I	common	959802109	2,162	112,429	SH		SOLE		112,429	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	common	961214301	300	13,523	SH		DFND		0	0	13,523
WESTROCK CO	common	96145D105	240	3,738	SH		SOLE		1,638	0	2,100
WEYERHAEUSER CO	common	962166104	1,111	31,755	SH		SOLE		13,720	0	18,035
WHIRLPOOL CORP	common	963320106	1,460	9,536	SH		SOLE		9,536	0	0
WILLIAMS COS INC	common	969457100	2,330	93,736	SH		SOLE		61,526	0	32,210
WILLIAMS PARTNERS LP LIMITED PARTNERS	common	96949L105	13,684	397,457	SH		SOLE		392,694	0	4,763
WOODWARD GOVERNOR CO	common	980745103	11,850	165,361	SH		SOLE		165,361	0	0
WYNDHAM WORLDWIDE	common	98310W108	326	2,846	SH		DFND		1,493	0	1,353
WYNDHAM WORLDWIDE	common	98310W108	1,735	15,163	SH		SOLE		14,927	0	236
XCEL ENERGY INC	common	98389B100	241	5,300	SH		SOLE		0	0	5,300
XILINX INC	common	983919101	2,904	40,204	SH		SOLE		40,204	0	0
XEROX CORP	common	984121608	1,961	68,128	SH		SOLE		66,628	0	1,500
YUM! BRANDS INC	common	988498101	4,957	58,224	SH		SOLE		57,724	0	500
YUM CHINA HOLDINGS INC -W/I	common	98850P109	45,562	1,097,872	SH		SOLE		974,561	0	123,311
ZOETIS INC COMMON	common	98978V103	32,665	391,153	SH		SOLE		389,008	0	2,145
ALLERGAN PLC SHS	common	G0177J108	719	4,274	SH		SOLE		0	0	4,274
ACCENTURE PLC-CL A	common	G1151C101	42,429	276,408	SH		SOLE		274,957	0	1,451
BROOKFIELD INFRASTRUCTURE	common	G16252101	1,079	25,913	SH		SOLE		25,913	0	0
EATON CORP PLC	common	G29183103	379	4,738	SH		DFND		0	0	4,738
EATON CORP PLC	common	G29183103	4,248	53,162	SH		SOLE		41,522	0	11,640
GASLOG LTD SHS	common	G37585109	296	18,000	SH		SOLE		1,000	0	17,000
INVESCO LTD	common	G491BT108	239	7,451	SH		DFND		3,907	0	3,544
INVESCO LTD	common	G491BT108	1,784	55,735	SH		SOLE		55,735	0	0
JCI	common	G51502105	150	4,245	SH		DFND		4,245	0	0
JCI	common	G51502105	54,034	1,533,324	SH		SOLE		1,187,353	0	345,971
MDT	common	G5960L103	11,430	142,487	SH		SOLE		96,966	0	45,521
APTV	common	G6095L109	437	5,138	SH		DFND		2,698	0	2,440
APTV	common	G6095L109	3,144	37,000	SH		SOLE		37,000	0	0
GOLAR LNG LTD BERMUDA SHS	common	G9456A100	341	12,475	SH		SOLE		0	0	12,475
CHUBB LTD	common	H1467J104	34,841	254,740	SH		SOLE		234,372	0	20,368
GARMIN LTD	common	H2906T109	291	4,945	SH		DFND		0	0	4,945
TE CONNECTIVITY LTD	common	H84989104	537	5,371	SH		DFND		2,802	0	2,569
CHECK POINT SOFTWARE TECH	common	M22465104	1,987	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N.V.	common	N22717107	4,329	40,000	SH		SOLE		40,000	0	0
LYONDELLBASELL INDU-CL A	common	N53745100	359	3,395	SH		DFND		0	0	3,395
LYONDELLBASELL INDU-CL A	common	N53745100	32	300	SH		SOLE		300	0	0
ORTHOFIX INTERNATIONAL NV	common	N6748L102	18,439	313,696	SH		SOLE		313,696	0	0
AVAGO TECHNOLOGIES LTD	common	Y09827109	5,135	21,789	SH		SOLE		21,789	0	0
GASLOG PARTNERS LP	common	Y2687W108	7,109	305,116	SH		SOLE		302,616	0	2,500
HOEGH LNG PARTNERS LP UNIT LTD	MLP	Y3262R100	211	13,000	SH		SOLE		0	0	13,000
NAVIGATOR HOLDINGS LTD	common	Y62132108	6,732	572,906	SH		SOLE		552,256	0	20,650