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
Expires:	Oct 31, 2018
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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	4,932	114,649	SH		SOLE		108,629	0	6,020
AGCO CORP	Common	001084102	2,454	40,418	SH		SOLE		1,477	0	38,941
AES CORP	Common	00130H105	666	49,700	SH		SOLE		49,700	0	0
ALPS ETF TRALERIAN MLP	ETF	00162Q866	3,071	304,107	SH		SOLE		7,000	0	297,107
AT&T INC	Common	00206R102	280	8,721	SH		DFND		0	0	8,721
AT&T INC	Common	00206R102	81,408	2,535,285	SH		SOLE		1,954,271	0	581,014
AARON'S INC COMMON	Common	002535300	27,523	633,436	SH		SOLE		633,436	0	0
ABBOTT LABS	Common	002824100	10,526	172,593	SH		SOLE		120,353	0	52,240
ABBVIE INC	Common	00287Y109	117	1,265	SH		DFND		0	0	1,265
ABBVIE INC	Common	00287Y109	10,270	110,843	SH		SOLE		77,468	0	33,375
ACXIOM CORP	Common	005125109	18,693	624,153	SH		SOLE		624,153	0	0
ADOBE SYS INC	Common	00724F101	1,430	5,865	SH		SOLE		0	0	5,865
ADTALEM GLOBAL EDUCATION INC COMMON	Common	00737L103	17,745	368,920	SH		SOLE		368,920	0	0
AGREE REALTY CORP REIT	Common	008492100	929	17,600	SH		SOLE		17,600	0	0
APD	Common	009158106	3,492	22,423	SH		SOLE		22,421	0	2
ALEXANDRIA REAL ESTATE REIT	Common	015271109	315	2,500	SH		SOLE		2,500	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	129	1,041	SH		DFND		1,041	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	418	3,369	SH		SOLE		0	0	3,369
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	25,912	2,159,300	SH		SOLE		2,159,300	0	0
ALLSTATE CORP	Common	020002101	551	6,036	SH		SOLE		2,275	0	3,761
ALPHABET CLASS C	Common	02079K107	238,488	213,766	SH		SOLE		169,144	0	44,622
ALPHABET CLASS A	Common	02079K305	463	410	SH		DFND		211	0	199
ALPHABET CLASS A	Common	02079K305	54,725	48,464	SH		SOLE		40,351	0	8,113
ALTABA INC	Closed End Fund	021346101	1,916	26,178	SH		SOLE		900	0	25,278
AMAZON.COM INC	Common	023135106	320,033	188,277	SH		SOLE		145,820	0	42,457
AMEREN CORPORATION	Common	023608102	1,593	26,177	SH		SOLE		26,177	0	0
AMERICAN CAMPUS COMMUNITIES REIT	Common	024835100	673	15,700	SH		SOLE		15,700	0	0
AMERICAN ELECTRIC POWER	Common	025537101	520	7,512	SH		SOLE		6,800	0	712
AMERICAN EXPRESS CO	Common	025816109	18,691	190,720	SH		SOLE		190,720	0	0
AMERICAN FINL GROUP INC OHIO	Common	025932104	717	6,677	SH		SOLE		0	0	6,677
AMERICAN TOWER CORP REIT	Common	03027X100	9,085	63,016	SH		SOLE		40,023	0	22,993
AMERICAN WATER WORKS CO INC COMMON	Common	030420103	8,800	103,067	SH		SOLE		2,316	0	100,751
AMERISOURCEBERGEN CORP	Common	03073E105	189	2,217	SH		DFND		1,140	0	1,077
AMERISOURCEBERGEN CORP	Common	03073E105	98,903	1,159,880	SH		SOLE		943,999	0	215,881
AMERIPRISE FINANCIAL INC	Common	03076C106	464	3,320	SH		DFND		1,698	0	1,622
AMERIPRISE FINANCIAL INC	Common	03076C106	2,996	21,421	SH		SOLE		21,421	0	0
AMETEK INC NEW	Common	031100100	980	13,580	SH		SOLE		0	0	13,580
AMGEN INC	Common	031162100	420	2,276	SH		DFND		1,181	0	1,095
AMGEN INC	Common	031162100	27,495	148,953	SH		SOLE		145,043	0	3,910
ANALOG DEVICES	Common	032654105	4,706	49,064	SH		SOLE		34,055	0	15,009
ANDEAVOR LOGISTICS LP UNIT LP INT	Common	03350F106	447	10,500	SH		SOLE		1,500	0	9,000
ANDERSONS INC	Common	034164103	220	6,435	SH		SOLE		6,435	0	0
ANGIODYNAMICS INC TAXABLE COMMON	Common	03475V101	17,869	803,479	SH		SOLE		803,479	0	0
ANHEUSER BUSCH INBEV SA/NV	American Depository	03524A108	1,350	13,400	SH		SOLE		0	0	13,400
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	03673L103	3,591	121,654	SH		SOLE		121,654	0	0
ANTHEM INC	Common	036752103	400	1,682	SH		DFND		868	0	814
ANTHEM INC	Common	036752103	1,533	6,440	SH		SOLE		3,579	0	2,861
ANTERO MIDSTREAM GP LP	Common	03675Y103	13,101	694,623	SH		SOLE		694,623	0	0
APPLE INC	Common	037833100	586	3,165	SH		DFND		1,627	0	1,538
APPLE INC	Common	037833100	275,671	1,489,228	SH		SOLE		1,222,944	0	266,284
AQUA AMERICA INC	Common	03836W103	1,983	56,367	SH		SOLE		500	0	55,867
ARES CAPITAL CORP	Common	04010L103	3,811	231,665	SH		SOLE		215,315	0	16,350
ARTESIAN RESOURCES CORPCL A	Common	043113208	324	8,350	SH		SOLE		0	0	8,350
ASPEN TECHNOLOGY INC	Common	045327103	16,426	177,123	SH		SOLE		177,123	0	0
ATMOS ENERGY CORP	Common	049560105	2,220	24,625	SH		SOLE		250	0	24,375
AUTOMATIC DATA PROCESSING INC	Common	053015103	6,130	45,697	SH		SOLE		23,834	0	21,863
AVALON BAY COMMUNITIES REIT	Common	053484101	3,789	22,041	SH		SOLE		22,041	0	0
AVANGRID INC COMMON	Common	05351W103	222	4,200	SH		SOLE		4,200	0	0
AVAYA HOLDINGS CORP COMMON	Common	05351X101	12,148	605,000	SH		SOLE		605,000	0	0
AVNET INC	Common	053807103	72,633	1,693,465	SH		SOLE		1,336,932	0	356,533
BB&T CORPORATION	Common	054937107	4,955	98,229	SH		SOLE		93,929	0	4,300
BP PLC	American Depository	055622104	361	7,902	SH		SOLE		0	0	7,902
BAIDU INC - SPON ADR RECEIPTS	Common	056752108	2,673	11,000	SH		SOLE		11,000	0	0
BANK OF AMERICA CORP	Common	060505104	531	18,819	SH		DFND		9,686	0	9,133
BANK OF AMERICA CORP	Common	060505104	110,635	3,924,631	SH		SOLE		3,068,444	0	856,187
BANK OF THE OZARKS	Common	063904106	33,515	744,115	SH		SOLE		538,077	0	206,038
BANK OF NY MELLON CORP	Common	064058100	5,033	93,324	SH		SOLE		64,174	0	29,150
BANK OF NOVA SCOTIA	Common	064149107	226	3,948	SH		DFND		0	0	3,948
BANK N S HALIFAX	Common	064149107	17	300	SH		SOLE		200	0	100
BECTON DICKINSON	Common	075887109	23,001	96,012	SH		SOLE		95,860	0	152
W R BERKLEY CORPORATION	Common	084423102	739	10,206	SH		SOLE		300	0	9,906
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	282	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	318,107	1,704,297	SH		SOLE		1,325,028	0	379,269
BIO-RAD LABORATORIES INC	Common	090572207	83,727	290,173	SH		SOLE		228,899	0	61,274
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	432	4,590	SH		SOLE		0	0	4,590
BIOGEN INC	Common	09062X103	87	299	SH		DFND		0	0	299
BIOGEN INC	Common	09062X103	126,521	435,919	SH		SOLE		350,659	0	85,260
BIO-TECHNE CORP COMMON	Common	09073M104	17,241	116,535	SH		SOLE		116,535	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Corporate	091941104	560	42,884	PRN		SOLE		42,884	0	0
BLACK HILLS CORP	Common	092113109	594	9,700	SH		SOLE		400	0	9,300
BLACKBERRY LTD COMMON	Common	09228F103	4,043	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	Common	09247X101	369	740	SH		DFND		379	0	361
BLACKROCK INC	Common	09247X101	7,147	14,321	SH		SOLE		13,136	0	1,185
BLACKROCK MUN INCOME TRSH BEN INT	Closed End Fund	09248F109	559	43,334	SH		SOLE		0	0	43,334
BLACKSTONE MORTGAGE TRU-CL A REIT	Common	09257W100	687	21,860	SH		SOLE		21,860	0	0
BLOOMIN' BRANDS INC	Common	094235108	16,969	844,216	SH		SOLE		844,216	0	0
BOEING CO	Common	097023105	75,108	223,863	SH		SOLE		204,352	0	19,511
BOOKING HOLDING BOOKING HOLDING	Common	09857L108	464	229	SH		DFND		117	0	112
BOOKING HOLDING BOOKING HOLDING	Common	09857L108	93,161	45,958	SH		SOLE		37,121	0	8,837
BOTTOMLINE TECHNOLOGIES DE COMMON	Common	101388106	17,351	348,211	SH		SOLE		348,211	0	0
BOX INC - CLASS A	Common	10316T104	1,038	41,519	SH		SOLE		41,519	0	0
BRANDYWINE REALTY TRUST REIT	Common	105368203	1,047	62,000	SH		SOLE		62,000	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	133,386	2,410,300	SH		SOLE		1,936,850	0	473,450
BROADCOM INC COMMON	Common	11135F101	5,287	21,789	SH		SOLE		21,789	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	22,002	542,714	SH		SOLE		479,004	0	63,710
BROWN FORMAN CORP CL B	Common	115637209	207	4,229	SH		SOLE		450	0	3,779
CDW CORP/DE	Common	12514G108	502	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,310	15,661	SH		SOLE		15,661	0	0
CME GROUP INC	Common	12572Q105	37,775	230,446	SH		SOLE		201,676	0	28,770
CMS ENERGY CORP	Common	125896100	1,034	21,875	SH		SOLE		2,600	0	19,275
CVS CORP	Common	126650100	157	2,434	SH		DFND		1,254	0	1,180
CVS CORP	Common	126650100	5,572	86,593	SH		SOLE		72,139	0	14,454
CA INC	Common	12673P105	414	11,612	SH		DFND		0	0	11,612
CA INC	Common	12673P105	2,729	76,554	SH		SOLE		76,554	0	0
CALLAWAY GOLF COMPANY	Common	131193104	16,504	869,980	SH		SOLE		869,980	0	0
CAMDEN PROPERTY TRUST REIT	Common	133131102	1,030	11,300	SH		SOLE		11,300	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	20,580	251,747	SH		SOLE		250,347	0	1,400
CARBONITE INC COMMON	Common	141337105	16,739	479,630	SH		SOLE		479,630	0	0
CARDINAL HEALTH INC	Common	14149Y108	116	2,367	SH		DFND		2,367	0	0
CARDINAL HEALTH INC	Common	14149Y108	299	6,132	SH		SOLE		4,082	0	2,050
CARNIVAL CRUISE UNIT	Common	143658300	418	7,295	SH		DFND		3,748	0	3,547
CARNIVAL CRUISE UNIT	Common	143658300	97,433	1,700,111	SH		SOLE		1,393,315	0	306,796
CATERPILLAR INC	Common	149123101	16,299	120,138	SH		SOLE		118,431	0	1,707
CATCHMARK TIMBER TRUST INC-A REIT	Common	14912Y202	164	12,900	SH		SOLE		12,900	0	0
CELGENE CORP	Common	151020104	114	1,432	SH		DFND		0	0	1,432
CELGENE CORP	Common	151020104	3,508	44,174	SH		SOLE		3,985	0	40,189
CERNER CORP	Common	156782104	564	9,425	SH		SOLE		0	0	9,425
CHARTER COMMUNICATIONS INC-A COMMON	Common	16119P108	18,662	63,647	SH		SOLE		58,562	0	5,085
CHEMICAL FINANCIAL CORP COMMON	Common	163731102	19,362	347,800	SH		SOLE		347,800	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common	16411Q101	766	21,300	SH		SOLE		21,300	0	0
CHENIERE ENERGY INC NEW	Common	16411R208	1,344	20,615	SH		SOLE		500	0	20,115
CHEVRON CORPORATION	Common	166764100	419	3,314	SH		DFND		497	0	2,817
CHEVRON CORPORATION	Common	166764100	38,087	301,253	SH		SOLE		255,546	0	45,707
CINCINNATI FINANCIAL	Common	172062101	123,114	1,841,373	SH		SOLE		1,781,160	0	60,213
CISCO SYSTEMS INC	Common	17275R102	913	21,222	SH		DFND		6,865	0	14,357
CISCO SYSTEMS INC	Common	17275R102	47,163	1,096,048	SH		SOLE		1,044,191	0	51,857
CINTAS CORP	Common	172908105	300,243	1,622,323	SH		SOLE		1,622,128	0	195
CITIZENS FINANCIAL GROUP	Common	174610105	632	16,241	SH		DFND		8,353	0	7,888
CIVISTA BANCSHARES INCNO PAR	Common	178867107	2,164	89,269	SH		SOLE		0	0	89,269
CIVISTA BANCSHARES INC PFD SER B	Preferred Stock	178867206	576	8,000	SH		SOLE		0	0	8,000
CLEAN HARBORS INC	Common	184496107	18,054	325,000	SH		SOLE		325,000	0	0
COCA-COLA CO	Common	191216100	14,798	337,382	SH		SOLE		211,924	0	125,458
COGENT COMMUNICATIONS GROUP	Common	19239V302	17,942	336,000	SH		SOLE		336,000	0	0
COGNIZANT TECH SOLUTIONS-A	Common	192446102	340	4,305	SH		DFND		2,232	0	2,073
COLGATE PALMOLIVE CO	Common	194162103	1,265	19,518	SH		SOLE		320	0	19,198
COMCAST CORP CL A	Common	20030N101	122,117	3,721,957	SH		SOLE		3,154,883	0	567,074
COMMVAULT SYSTEMS INC	Common	204166102	16,445	249,741	SH		SOLE		249,741	0	0
CONCHO RES INC	Common	20605P101	574	4,150	SH		SOLE		0	0	4,150
CONOCOPHILLIPS	Common	20825C104	435	6,249	SH		DFND		3,236	0	3,013
CONOCOPHILLIPS	Common	20825C104	1,166	16,754	SH		SOLE		470	0	16,284
CONSOLIDATED EDISON INC	Common	209115104	2,583	33,119	SH		SOLE		30,919	0	2,200
CONSTELLATION BRANDS INC CL A	Common	21036P108	238	1,088	SH		SOLE		0	0	1,088
CONVERGYS CORP	Common	212485106	106,458	4,355,898	SH		SOLE		4,351,498	0	4,400
CORESITE REALTY CORP REIT	Common	21870Q105	113	1,021	SH		DFND		525	0	496
CORESITE REALTY CORP REIT	Common	21870Q105	388	3,500	SH		SOLE		3,500	0	0
CORNING INC	Common	219350105	607	22,075	SH		SOLE		0	0	22,075
CORPORATE OFFICE PROPERTIES REIT	Common	22002T108	25,574	882,165	SH		SOLE		882,165	0	0
COSTCO WHSL CORP NEW	Common	22160K105	3,984	19,063	SH		SOLE		193	0	18,870
CRANE CO	Common	224399105	16,593	207,082	SH		SOLE		207,082	0	0
CROWN CASTLE INTL CORP REIT	Common	22822V101	2,256	20,920	SH		SOLE		13,600	0	7,320
CUBESMART REIT	Common	229663109	209	6,500	SH		SOLE		6,300	0	200
CUMMINS ENGINE	Common	231021106	2,825	21,241	SH		SOLE		21,191	0	50
CYRUSONE INC REIT	Common	23283R100	1,806	30,950	SH		SOLE		10,950	0	20,000
DTE ENERGY COMPANY	Common	233331107	1,157	11,165	SH		SOLE		4,490	0	6,675
DANAHER CORP DEL	Common	235851102	3,517	35,645	SH		SOLE		950	0	34,695
DARDEN RESTAURANTS INC	Common	237194105	412	3,850	SH		SOLE		0	0	3,850
DEERE & COMPANY	Common	244199105	18,992	135,851	SH		SOLE		116,120	0	19,731
DELTA AIRLINES INC	Common	247361702	272	5,482	SH		DFND		2,828	0	2,654
DELTA AIR LINES INC DEL NEW	Common	247361702	104	2,100	SH		SOLE		0	0	2,100
DIAGEO P L C SPON ADR NEW	American Depository	25243Q205	2,510	17,430	SH		SOLE		250	0	17,180
DIGITAL REALTY TRUST INC REIT	Common	253868103	1,149	10,296	SH		SOLE		10,296	0	0
DISNEY WALT CO	Common	254687106	6,894	65,776	SH		SOLE		4,355	0	61,421
DOMINION RESOURCES	Common	25746U109	4,847	71,094	SH		SOLE		38,013	0	33,081
DOVER CORP	Common	260003108	1,547	21,130	SH		SOLE		21,130	0	0
DOWDUPONT INC	Common	26078J100	30,235	458,659	SH		SOLE		396,576	0	62,083
DUKE ENERGY	Common	26441C204	8,407	106,307	SH		SOLE		77,279	0	29,028
EOG RESOURCES	Common	26875P101	27,045	217,350	SH		SOLE		217,000	0	350
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	26885B100	490	9,504	SH		SOLE		9,504	0	0
EASTMAN CHEMICAL COMMON	Common	277432100	333	3,330	SH		DFND		1,724	0	1,606
EATON VANCE LTD DUR INC CLOSED END FUND	Common	27828H105	1,591	126,475	SH		SOLE		12,500	0	113,975
EBAY INC	Common	278642103	562	15,490	SH		SOLE		2,150	0	13,340
ECOLAB INC	Common	278865100	2,416	17,217	SH		SOLE		202	0	17,015
8X8 INC	Common	282914100	16,906	843,200	SH		SOLE		843,200	0	0
EMERSON EL CO	Common	291011104	304	4,399	SH		DFND		0	0	4,399
EMERSON EL CO	Common	291011104	2,179	31,512	SH		SOLE		11,036	0	20,476
ENBRIDGE INC	Common	29250N105	3,496	97,952	SH		SOLE		66,144	0	31,808
ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS	Common	29250R106	3,282	300,299	SH		SOLE		299,999	0	300
ENCOMPASS	Common	29261A100	17,586	259,683	SH		SOLE		259,683	0	0
ENERGY TRANSFER EQUITY LP	Common	29273V100	17,115	992,188	SH		SOLE		971,988	0	20,200
ENERSYS	Common	29275Y102	23,624	316,500	SH		SOLE		316,500	0	0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common	29278N103	15,614	820,087	SH		SOLE		811,712	0	8,375
ENLINK MIDSTREAM LLC	Common	29336T100	3,906	237,417	SH		SOLE		237,417	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	14,302	516,877	SH		SOLE		464,975	0	51,902
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	3,120	48,981	SH		SOLE		48,081	0	900
ESSEX PROPERTY TRUST INC REIT	Common	297178105	669	2,800	SH		SOLE		2,800	0	0
ESTERLINE TECHNOLOGIES CORP	Common	297425100	16,263	220,368	SH		SOLE		220,368	0	0
EVERCORE PARTNERS INC-CL A COMMON	Common	29977A105	16,538	156,829	SH		SOLE		156,829	0	0
EVERGY INC	Common	30034W106	478	8,519	SH		SOLE		6,919	0	1,600
EXELON CORP	Common	30161N101	1,325	31,100	SH		SOLE		31,100	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	499	4,995	SH		SOLE		4,995	0	0
EXXON MOBIL CORP	Common	30231G102	124,696	1,507,269	SH		SOLE		1,271,749	0	235,520
FACEBOOK INC-A	Common	30303M102	227,366	1,170,062	SH		SOLE		968,262	0	201,800
FEDERAL REALTY INVS TRUST REIT	Common	313747206	494	3,900	SH		SOLE		3,900	0	0
FEDEX CORP	Common	31428X106	270	1,190	SH		DFND		612	0	578
FEDEX CORP	Common	31428X106	48	210	SH		SOLE		0	0	210
F5 NETWORKS INC	Common	315616102	527	3,058	SH		DFND		1,573	0	1,485
FIFTH THIRD BANCORP	Common	316773100	29,507	1,028,125	SH		SOLE		1,001,349	0	26,776
FINISAR CORPORATION	Common	31787A507	17,152	952,892	SH		SOLE		952,892	0	0
FIRST ENERGY CORP	Common	337932107	1,754	48,852	SH		SOLE		48,852	0	0
FORD MOTOR	Common	345370860	4,271	385,804	SH		SOLE		383,404	0	2,400
FORTUNE BRANDS HOME and SEC INC COM	Common	34964C106	1,000	18,625	SH		SOLE		500	0	18,125
GGP INC REIT	Common	36174X101	1,530	74,900	SH		SOLE		74,900	0	0
GTT COMMUNICATIONS INC COMMON	Common	362393100	16,673	370,507	SH		SOLE		370,507	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	3,139	48,085	SH		SOLE		48,085	0	0
GENERAL DYNAMICS CORP	Common	369550108	3,603	19,326	SH		SOLE		14,100	0	5,226
GENERAL ELECTRIC CO	Common	369604103	45,337	3,331,158	SH		SOLE		2,532,040	0	799,118
GENERAL MILLS	Common	370334104	487	11,010	SH		DFND		2,779	0	8,231
GENERAL MILLS	Common	370334104	3,225	72,872	SH		SOLE		71,972	0	900
GENERAL MOTORS CO	Common	37045V100	5,340	135,543	SH		SOLE		133,017	0	2,526
GENESEE & WYOMING INC-CL A COMMON	Common	371559105	17,700	217,657	SH		SOLE		217,657	0	0
GENESIS ENERGY L.P.	Common	371927104	927	42,298	SH		SOLE		42,298	0	0
GENWORTH FINL INC CL A	Common	37247D106	68	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	Common	375558103	113	1,600	SH		DFND		0	0	1,600
GILEAD SCIENCES INC	Common	375558103	10,232	144,441	SH		SOLE		135,481	0	8,960
GLACIER BANCORP INC COMMON	Common	37637Q105	17,437	450,792	SH		SOLE		450,792	0	0
GLOBUS MEDICAL INC - A COMMON	Common	379577208	15,776	312,649	SH		SOLE		312,649	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	95,327	432,183	SH		SOLE		343,551	0	88,632
GOLDMAN SACHS BDC INC	Common	38147U107	6,330	309,067	SH		SOLE		308,985	0	82
GOLUB CAPITAL BDC INC	Common	38173M102	3,217	175,817	SH		SOLE		175,817	0	0
GULFPORT ENERGY CORP	Common	402635304	18,833	1,498,275	SH		SOLE		1,498,275	0	0
HCP INC REIT	Common	40414L109	801	31,040	SH		SOLE		28,840	0	2,200
HDFC BANK LTD ADR REPS 3 SHS	American Depository	40415F101	313	2,985	SH		SOLE		0	0	2,985
HSBC HOLDINGS PLC-SPONS	Common	404280406	323	6,851	SH		DFND		0	0	6,851
HP INC	Common	40434L105	14,764	650,691	SH		SOLE		650,491	0	200
HAEMONETICS CORP/MASS COMMON	Common	405024100	16,056	179,038	SH		SOLE		179,038	0	0
HALLIBURTON COMPANY	Common	406216101	62,880	1,395,464	SH		SOLE		1,087,914	0	307,550
HANNON ARMSTRONG SUSTAINABLE REIT	Common	41068X100	290	14,700	SH		SOLE		14,700	0	0
HEALTHCARE TRUST OF AME-CL A REIT	Common	42225P501	728	27,005	SH		SOLE		27,005	0	0
HEARTLAND FINANCIAL USA INC COMMON	Common	42234Q102	17,969	327,600	SH		SOLE		327,600	0	0
HERSHEY CO	Common	427866108	564	6,060	SH		SOLE		0	0	6,060
HIGHWOODS PROPERTY	Common	431284108	1,026	20,217	SH		SOLE		20,217	0	0
HILLENBRAND INC	Common	431571108	16,333	346,400	SH		SOLE		346,400	0	0
HOME DEPOT	Common	437076102	636	3,258	SH		DFND		1,681	0	1,577
HOME DEPOT	Common	437076102	49,623	254,344	SH		SOLE		239,500	0	14,844
HONEYWELL INTERNATIONAL INC	Common	438516106	39,867	276,757	SH		SOLE		275,576	0	1,181
HOSPITALITY PROP TRUST REIT	Common	44106M102	560	19,575	SH		SOLE		19,575	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	933	44,300	SH		SOLE		44,300	0	0
HUMANA INC	Common	444859102	417	1,400	SH		DFND		1,400	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	3,202	216,958	SH		SOLE		182,647	0	34,311
IPG PHOTONICS CORP	Common	44980X109	215	976	SH		DFND		502	0	474
IPG PHOTONICS CORP	Common	44980X109	41	185	SH		SOLE		0	0	185
ILLINOIS TOOL WORKS	Common	452308109	495	3,575	SH		DFND		1,845	0	1,730
ILLINOIS TOOL WKS INC	Common	452308109	1,470	10,609	SH		SOLE		3,400	0	7,209
INDUSTRIAL LOGISTICS PROPERT REIT	Common	456237106	304	13,600	SH		SOLE		13,600	0	0
ING GROEP N V RECEIPTS	Common	456837103	312	21,778	SH		DFND		0	0	21,778
INNOPHOS HOLDINGS INC COMMON	Common	45774N108	17,474	367,100	SH		SOLE		367,100	0	0
INTEL CORPORATION	Common	458140100	518	10,425	SH		DFND		5,364	0	5,061
INTEL CORPORATION	Common	458140100	67,342	1,354,704	SH		SOLE		1,307,598	0	47,106
IBM	Common	459200101	323	2,309	SH		DFND		0	0	2,309
IBM	Common	459200101	75,941	543,603	SH		SOLE		432,009	0	111,594
INTERNATIONAL FLAVORSandFRAGRANC COM	Common	459506101	588	4,743	SH		SOLE		0	0	4,743
INTL PAPER CO	Common	460146103	1,126	21,625	SH		SOLE		600	0	21,025
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	205	1,193	SH		SOLE		0	0	1,193
INTUITIVE SURGICAL INCNEW	Common	46120E602	239	500	SH		SOLE		0	0	500
INVESCO DB UNIT CLOSED END FUND	Common	46138B103	263	14,900	SH		SOLE		14,900	0	0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG	ETF	46138E578	626	10,810	SH		SOLE		0	0	10,810
IQVIA Holdings Inc.	Common	46266C105	361	3,616	SH		DFND		1,856	0	1,760
IQVIA HLDGS INC	Common	46266C105	15	150	SH		SOLE		0	0	150
IRON MOUNTAIN INC REIT	Common	46284V101	445	12,700	SH		SOLE		12,700	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	650	54,098	SH		SOLE		0	0	54,098
ISHARES TR SELECT DIVID ETF	ETF	464287168	2,320	23,734	SH		SOLE		1,550	0	22,184
ISHARES CLOSED END FUND	Common	464287176	5,735	50,810	SH		SOLE		1,714	0	49,096
ISHARES TR CORE SandP500 ETF	ETF	464287200	695	2,544	SH		SOLE		0	0	2,544
ISHARES TR CORE US AGGBD ET	ETF	464287226	17,536	164,933	SH		SOLE		0	0	164,933
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	2,053	47,385	SH		SOLE		2,500	0	44,885
ISHARES IBOXX INVESTMENT GRADE	Corporate	464287242	28,114	245,388	PRN		SOLE		203,335	0	42,053
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	505	13,500	SH		SOLE		0	0	13,500
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	754	9,042	SH		SOLE		4,247	0	4,795
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,193	17,811	SH		SOLE		2,750	0	15,061
ISHARES TR CORE SandP MCP ETF	ETF	464287507	13,173	67,629	SH		SOLE		5,524	0	62,105
ISHARES TR NASDAQ BIOTECH	ETF	464287556	1,882	17,139	SH		SOLE		120	0	17,019
ISHARES TR COHEN STEER REIT	ETF	464287564	1,307	13,087	SH		SOLE		2,250	0	10,837
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	201	1,653	SH		SOLE		0	0	1,653
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,006	6,993	SH		SOLE		3,100	0	3,893
ISHARES RUSSELL 2000	Common	464287648	59,482	291,107	SH		SOLE		291,093	0	14
ISHARES RUSSELL 2000	Common	464287655	4,584	27,993	SH		SOLE		8,385	0	19,608
ISHARES CLOSED END FUND	Common	464287689	24,518	151,075	SH		SOLE		4,078	0	146,997
ISHARES TR U.S. UTILITS ETF	ETF	464287697	486	3,680	SH		SOLE		0	0	3,680
ISHARES TR U.S. TECH ETF	ETF	464287721	936	5,249	SH		SOLE		0	0	5,249
ISHARES TR U.S. ENERGY ETF	ETF	464287796	239	5,700	SH		SOLE		200	0	5,500
ISHARES JP MORGAN USD EM BOND ETF	Corporate	464288281	18,886	176,888	PRN		SOLE		137,222	0	39,666
ISHARES TR NATIONAL MUN ETF	ETF	464288414	2,320	21,277	SH		SOLE		0	0	21,277
ISHARES TR IBOXX HI YD ETF	ETF	464288513	322	3,787	SH		SOLE		688	0	3,099
ISHARES TR MBS ETF	ETF	464288588	391	3,757	SH		SOLE		1,451	0	2,306
ISHARES TR INTRMD CR BD ETF	ETF	464288638	651	6,131	SH		SOLE		980	0	5,151
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	3,612	34,829	SH		SOLE		4,672	0	30,157
ISHARES TR SandP US PFD STK	ETF	464288687	1,006	26,667	SH		SOLE		2,050	0	24,617
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Corporate	464289511	18,489	319,099	PRN		SOLE		318,615	0	484
ISHARES TR INDIA 50 ETF	ETF	464289529	243	6,900	SH		SOLE		0	0	6,900
JP MORGAN CHASE & CO	Common	46625H100	674	6,465	SH		DFND		3,318	0	3,147
JP MORGAN CHASE & CO	Common	46625H100	56,349	540,775	SH		SOLE		473,774	0	67,001
JD.COM INC-ADR RECEIPTS	Common	47215P106	67,764	1,739,777	SH		SOLE		1,609,695	0	130,082
JOHNSON & JOHNSON	Common	478160104	139,513	1,149,770	SH		SOLE		894,039	0	255,731
JONES LANG LASALLE INC	Common	48020Q107	111,801	673,543	SH		SOLE		540,852	0	132,691
J2 GLOBAL INC	Common	48123V102	17,353	200,353	SH		SOLE		200,353	0	0
KLA INSTRUMENTS CORP	Common	482480100	3,153	30,754	SH		SOLE		30,754	0	0
KANSAS CITY SOUTHERN NEW	Common	485170302	929	8,765	SH		SOLE		0	0	8,765
KAUFMAN & BROAD HOME CRP	Common	48666K109	17,080	627,024	SH		SOLE		627,024	0	0
KELLOGG CO	Common	487836108	1,736	24,850	SH		SOLE		23,634	0	1,216
KIMBERLY CLARK	Common	494368103	8,120	77,084	SH		SOLE		71,299	0	5,785
KINDER MORGAN	Common	49456B101	21,136	1,196,174	SH		SOLE		1,151,124	0	45,050
KINDER MORGAN PRD	Common	49456B200	425	12,267	SH		SOLE		12,267	0	0
KNX	Common	499049104	16,027	419,452	SH		SOLE		419,452	0	0
KOHLS CORP	Common	500255104	539	7,396	SH		DFND		0	0	7,396
KRAFT HEINZ CO	Common	500754106	17,185	273,553	SH		SOLE		272,308	0	1,245
KROGER CO	Common	501044101	25,066	881,037	SH		SOLE		872,247	0	8,790
LCNB CORP	Common	50181P100	315	15,976	SH		SOLE		0	0	15,976
LTC PROPERTIES INC REIT	Common	502175102	201	4,700	SH		SOLE		4,700	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	30,353	212,718	SH		SOLE		212,718	0	0
LIBERTY PROPERTY TRUST REIT	Common	531172104	426	9,600	SH		SOLE		9,600	0	0
ELI LILLY	Common	532457108	4,344	50,904	SH		SOLE		43,430	0	7,474
LINCOLN NATIONAL CORP	Common	534187109	375	6,022	SH		DFND		3,095	0	2,927
LOCKHEED MARTIN	Common	539830109	4,387	14,851	SH		SOLE		5,854	0	8,997
LOWES COS INC	Common	548661107	1,675	17,523	SH		SOLE		3,251	0	14,272
M & T BANK CORP	Common	55261F104	2,516	14,787	SH		SOLE		14,787	0	0
MGIC INVT CORP WIS	Common	552848103	134	12,484	SH		SOLE		0	0	12,484
MPLX LP LIMITED PARTNERS	Common	55336V100	16,269	476,539	SH		SOLE		468,731	0	7,808
MACERICH CO/THE REIT	Common	554382101	489	8,600	SH		SOLE		8,600	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	2,386	56,530	SH		SOLE		24,675	0	31,855
MAGELLAN MIDSTREAM PRTNS	Common	559080106	1,594	23,081	SH		SOLE		9,851	0	13,230
MARATHON PETROLEUM CORP	Common	56585A102	456	6,506	SH		DFND		3,367	0	3,139
MARATHON PETROLEUM CORP	Common	56585A102	24,509	349,330	SH		SOLE		322,561	0	26,769
MARRIOTT INTERNATIONAL-CL A	Common	571903202	10,821	85,475	SH		SOLE		85,475	0	0
MASTERCARD INC COMMON	Common	57636Q104	3,020	15,365	SH		SOLE		15,100	0	265
MAXIMUS INC	Common	577933104	16,639	267,896	SH		SOLE		267,896	0	0
MCCORMICK and CO INCNON VTG	Common	579780206	502	4,320	SH		SOLE		0	0	4,320
McDONALDS	Common	580135101	53,550	341,755	SH		SOLE		293,819	0	47,936
MEDNAX INC COMMON	Common	58502B106	15,719	363,201	SH		SOLE		363,200	0	1
MERCK & CO INC	Common	58933Y105	44,542	733,806	SH		SOLE		713,365	0	20,441
METLIFE INC	Common	59156R108	7,760	177,992	SH		SOLE		177,992	0	0
MICROSOFT CORP	Common	594918104	323,129	3,276,836	SH		SOLE		2,820,708	0	456,128
MICROCHIP TECHNOLOGY INC	Common	595017104	487	5,353	SH		SOLE		2,912	0	2,441
MID-AMERICA APARTMENT COMM REIT	Common	59522J103	2,117	21,026	SH		SOLE		5,368	0	15,658
MOBILE MINI INC COMMON	Common	60740F105	17,308	369,041	SH		SOLE		369,041	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	25,190	614,385	SH		SOLE		418,856	0	195,529
MONSTER BEVERAGE CORP	Common	61174X109	56,494	985,941	SH		SOLE		746,548	0	239,393
MORGAN STANLEY	Common	617446448	507	10,694	SH		DFND		5,505	0	5,189
MORGAN STANLEY	Common	617446448	42,693	900,700	SH		SOLE		900,700	0	0
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common	62913M107	10,127	810,165	SH		SOLE		810,165	0	0
NRG YIELD INC-CLASS A COMMON	Common	62942X306	701	41,100	SH		SOLE		41,100	0	0
NVR INC COMMON	Common	62944T105	567	191	SH		DFND		98	0	93
NATL GRID PLC	Common	636274409	252	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	262	3,558	SH		SOLE		3,558	0	0
NATL RETAIL PROP REIT	Common	637417106	341	7,762	SH		SOLE		7,762	0	0
NETFLIX INC	Common	64110L106	242	618	SH		SOLE		618	0	0
NETSCOUT SYSTEMS INC	Common	64115T104	17,264	581,283	SH		SOLE		581,283	0	0
NEXTERA ENERGY INC	Common	65339F101	5,029	30,110	SH		SOLE		9,150	0	20,960
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Common	65341B106	527	11,300	SH		SOLE		11,300	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	16,903	162,888	SH		SOLE		162,888	0	0
NIKE INC CL B	Common	654106103	2,795	35,084	SH		SOLE		1,418	0	33,666
NISOURCE INC	Common	65473P105	1,205	45,861	SH		SOLE		1,931	0	43,930
NORFOLK SOUTHERN CORP	Common	655844108	1,037	6,873	SH		SOLE		2,150	0	4,723
NOVARTIS AG-ADR	Common	66987V109	151,737	2,008,695	SH		SOLE		1,581,832	0	426,863
NUANCE COMMUNICATIONS INC	Common	67020Y100	16,931	1,219,343	SH		SOLE		1,219,151	0	192
NUSTAR GP HOLDINGS LLC MLP	Common	67059L102	309	24,886	SH		SOLE		24,886	0	0
NVIDIA CORP	Common	67066G104	206	870	SH		DFND		445	0	425
NVIDIA CORP	Common	67066G104	737	3,110	SH		SOLE		0	0	3,110
NUVASIVE INC	Common	670704105	26,485	508,153	SH		SOLE		508,153	0	0
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	1,109	106,100	SH		SOLE		0	0	106,100
NUTRIEN LTD COM	Common	67077M108	11,646	214,161	SH		SOLE		200,825	0	13,336
NUVEEN OHIO QLTY MUN INCOME FD COM	Closed End Fund	670980101	598	43,000	SH		SOLE		0	0	43,000
NUVEEN TEXAS QLTY MUN INCME FD COM	Closed End Fund	670983105	192	15,000	SH		SOLE		0	0	15,000
O REILLY AUTOMOTIVE INC NEW	Common	67103H107	531	1,940	SH		SOLE		0	0	1,940
OCCIDENTAL PETROLEUM CORP	Common	674599105	8,291	99,085	SH		SOLE		95,535	0	3,550
OMNICOM GROUP	Common	681919106	10,744	140,866	SH		SOLE		140,466	0	400
OMEGA HEALTHCARE REIT	Common	681936100	240	7,733	SH		DFND		0	0	7,733
OMEGA HEALTHCARE REIT	Common	681936100	291	9,395	SH		SOLE		9,395	0	0
OMNICELL INC COMMON	Common	68213N109	18,213	347,249	SH		SOLE		347,249	0	0
ON SEMICONDUCTOR CORP	Common	682189105	540	24,286	SH		DFND		12,508	0	11,778
ON SEMICONDUCTOR CORP	Common	682189105	14,375	646,521	SH		SOLE		646,521	0	0
ONE GAS INC	Common	68235P108	1,954	26,145	SH		SOLE		300	0	25,845
ONEOK INC	Common	682680103	919	13,167	SH		SOLE		9,080	0	4,087
OPEN TEXT CORP COMMON	Common	683715106	12,441	353,534	SH		SOLE		353,534	0	0
ORACLE CORP	Common	68389X105	128,975	2,927,269	SH		SOLE		2,408,388	0	518,881
OSHKOSH CORP	Common	688239201	272	3,864	SH		DFND		1,986	0	1,878
OUTFRONT MEDIA INC REIT	Common	69007J106	16,853	866,500	SH		SOLE		866,500	0	0
PBF LOGISTICS LP LIMITED PARTNERS	Common	69318Q104	418	19,900	SH		SOLE		19,900	0	0
PNC FINANCIAL	Common	693475105	40,897	302,715	SH		SOLE		289,565	0	13,150
PPL CORP	Common	69351T106	229	8,036	SH		SOLE		3,700	0	4,336
PACWEST BANCORP COMMON	Common	695263103	247	4,995	SH		DFND		0	0	4,995
PARK HOTELS & RESORTS INC REIT	Common	700517105	438	14,300	SH		SOLE		14,300	0	0
PARK NATL CORP	Common	700658107	684	6,142	SH		SOLE		0	0	6,142
PARKER HANNIFIN CORP	Common	701094104	226	1,452	SH		SOLE		0	0	1,452
PAYCHEX INC	Common	704326107	2,767	40,485	SH		SOLE		39,485	0	1,000
PAYPAL HLDGS INC	Common	70450Y103	2,586	31,055	SH		SOLE		2,350	0	28,705
PENN NATIONAL GAMING INC	Common	707569109	16,111	479,643	SH		SOLE		479,643	0	0
PEPSICO INC	Common	713448108	49,730	456,786	SH		SOLE		432,106	0	24,680
PFIZER INC	Common	717081103	10,509	289,673	SH		SOLE		249,939	0	39,734
PHILIP MORRIS INTERNAT-W/I	Common	718172109	25,779	319,285	SH		SOLE		315,200	0	4,085
PHILLIPS 66	Common	718546104	8,492	75,609	SH		SOLE		62,961	0	12,648
PHYSICIANS REALTY TRUST REIT	Common	71943U104	230	14,400	SH		SOLE		14,400	0	0
PINNACLE WEST CAP CORP	Common	723484101	258	3,200	SH		SOLE		3,200	0	0
PIONEER FLOATING RATE TR	Closed End Fund	72369J102	919	82,235	SH		SOLE		5,000	0	77,235
PLAINS ALL AMER PIPELINE LP	Common	726503105	16,708	706,785	SH		SOLE		706,585	0	200
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	1,298	54,271	SH		SOLE		54,271	0	0
PLANET FITNESS INC - CL A COMMON	Common	72703H101	16,662	379,201	SH		SOLE		379,201	0	0
PLANTRONICS INC	Common	727493108	29,171	382,570	SH		SOLE		382,570	0	0
POTLATCH CORPORATION REIT	Common	737630103	239	4,700	SH		SOLE		4,700	0	0
PRAXAIR INC	Common	74005P104	24,011	151,825	SH		SOLE		137,502	0	14,323
PRETIUM RESOURCES INC COMMON	Common	74139C102	2,855	389,000	SH		SOLE		389,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	7,328	63,122	SH		SOLE		63,122	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	1,733	32,720	SH		SOLE		32,720	0	0
PROCTER & GAMBLE CO	Common	742718109	200	2,559	SH		DFND		0	0	2,559
PROCTER & GAMBLE CO	Common	742718109	103,337	1,323,813	SH		SOLE		1,184,080	0	139,733
PROLOGIS INC REIT	Common	74340W103	1,939	29,511	SH		SOLE		24,681	0	4,830
PRUDENTIAL FINANCIAL	Common	744320102	4,473	47,830	SH		SOLE		47,830	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	282	5,207	SH		DFND		0	0	5,207
PUBLIC SVC ENTERPRISE GROUP	Common	744573106	65	1,200	SH		SOLE		0	0	1,200
PUBLIC STORAGE INC REIT	Common	74460D109	2,832	12,483	SH		SOLE		12,483	0	0
PULTE HOMES INC COMMON	Common	745867101	409	14,242	SH		DFND		7,318	0	6,924
PUTNAM PREMIER INCOME TR SH BEN INT	Closed End Fund	746853100	215	41,200	SH		SOLE		0	0	41,200
QORVO INC	Common	74736K101	467	5,829	SH		DFND		2,997	0	2,832
QUALCOMM	Common	747525103	9,808	174,775	SH		SOLE		147,145	0	27,630
QUANTA SERVICES INC	Common	74762E102	25,053	750,103	SH		SOLE		750,103	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	250	2,271	SH		SOLE		2,271	0	0
RPM INTL INC	Common	749685103	1,513	25,940	SH		SOLE		300	0	25,640
RAYTHEON CO NEW	Common	755111507	3,116	16,130	SH		SOLE		1,975	0	14,155
REDFIN CORP	Common	75737F108	454	19,672	SH		SOLE		19,672	0	0
REGAL BELOIT	Common	758750103	26,708	326,507	SH		SOLE		326,507	0	0
REGENCY CENTERS CORP REIT	Common	758849103	813	13,100	SH		SOLE		13,100	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	246	712	SH		SOLE		50	0	662
RELIANCE STEEL & ALUMINUM	Common	759509102	286	3,266	SH		SOLE		0	0	3,266
RETAIL OPPORTUNITY INVESTMEN REIT	Common	76131N101	976	50,931	SH		SOLE		50,931	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	431	7,775	SH		DFND		3,990	0	3,785
ROPER INDUSTRIES INC	Common	776696106	55,094	199,682	SH		SOLE		197,746	0	1,936
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	48,212	663,619	SH		SOLE		652,953	0	10,666
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	884	12,776	SH		DFND		4,421	0	8,355
ROYAL DUTCH SHELL PLC SPONS ADR A	American Depository	780259206	647	9,340	SH		SOLE		690	0	8,650
ROYCE VALUE TR INC	Closed End Fund	780910105	490	30,997	SH		SOLE		0	0	30,997
S&P GLOBAL INC COMMON	Common	78409V104	44,366	217,596	SH		SOLE		217,596	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	553	5,500	SH		SOLE		5,500	0	0
SPDR TRUST SERIES 1	Common	78462F103	179,191	660,539	SH		SOLE		534,267	0	126,272
SPDR SERIES TRUST SandP REGL BKG	ETF	78464A698	2,391	39,195	SH		SOLE		240	0	38,955
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND	Common	78467Y107	1,686	4,749	SH		SOLE		4,400	0	349
SABRA HEALTH CARE REIT INC REIT	Common	78573L106	1,206	55,500	SH		SOLE		55,500	0	0
SALESFORCE.COM INC	Common	79466L302	144,316	1,058,035	SH		SOLE		833,768	0	224,267
SANOFI-AVENTIS RECEIPTS	Common	80105N105	3,499	87,444	SH		SOLE		85,607	0	1,837
SCHLUMBERGER LTD	Common	806857108	89,338	1,332,808	SH		SOLE		1,056,134	0	276,674
SCHWAB CHARLES CORP NEW	Common	808513105	7,264	142,160	SH		SOLE		1,975	0	140,185
SCOTTS MIRACLE GRO CO CL A	Common	810186106	466	5,600	SH		SOLE		0	0	5,600
UTILITIES SELECT SPDR CLOSED END FUND	Common	81369Y886	20,059	386,050	SH		SOLE		385,000	0	1,050
SEMGROUP CORP-CLASS A	Common	81663A105	11,260	443,308	SH		SOLE		442,668	0	640
SEMPRA ENERGY	Common	816851109	120	1,035	SH		DFND		532	0	503
SEMPRA ENERGY	Common	816851109	1,894	16,310	SH		SOLE		150	0	16,160
SHAW COMMUNICATIONS INC	Common	82028K200	236	11,619	SH		DFND		0	0	11,619
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	822634101	6,625	298,672	SH		SOLE		293,172	0	5,500
SIGNATURE BANK	Common	82669G104	72,780	569,131	SH		SOLE		455,718	0	113,413
SIMON PROPERTY GRP LP REIT	Common	828806109	106,702	626,961	SH		SOLE		495,521	0	131,440
SKYWEST INC COMMON	Common	830879102	17,194	331,300	SH		SOLE		331,300	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	545	5,638	SH		SOLE		0	0	5,638
SMUCKER JM CO	Common	832696405	33,280	309,641	SH		SOLE		243,041	0	66,600
SONY CORP	American Depository	835699307	1,036	20,205	SH		SOLE		0	0	20,205
SOUTH JERSEY INDUSTRIES COMMON	Common	838518108	825	24,650	SH		SOLE		24,650	0	0
SOUTHERN CO	Common	842587107	445	9,600	SH		SOLE		4,700	0	4,900
SOUTHWEST AIR	Common	844741108	280	5,512	SH		DFND		2,843	0	2,669
SOUTHWEST AIRLS CO	Common	844741108	13	250	SH		SOLE		0	0	250
SPEEDWAY MOTORSPORTS INC	Common	847788106	272	15,691	SH		SOLE		0	0	15,691
SPIRIT REALTY CAPITAL INC REIT	Common	84860W102	147	18,300	SH		SOLE		18,300	0	0
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common	849343108	427	16,794	SH		SOLE		16,794	0	0
SPROUTS FARMERS MARKET INC COMMON	Common	85208M102	18,318	830,000	SH		SOLE		830,000	0	0
STAG INDUSTRIAL INC REIT	Common	85254J102	880	32,300	SH		SOLE		32,300	0	0
STANLEY BLACK and DECKER INC	Common	854502101	704	5,301	SH		SOLE		0	0	5,301
STARBUCKS CORP	Common	855244109	75,425	1,544,020	SH		SOLE		1,184,899	0	359,121
STARWOOD PROPERTY TRUST INC REIT	Common	85571B105	686	31,600	SH		SOLE		31,600	0	0
STATE STREET CORP	Common	857477103	435	4,670	SH		DFND		2,421	0	2,249
STATE STR CORP	Common	857477103	36	382	SH		SOLE		332	0	50
STERICYCLE INC	Common	858912108	63,086	966,240	SH		SOLE		764,174	0	202,066
STIFEL FINANCIAL CORP	Common	860630102	15,834	303,039	SH		SOLE		303,039	0	0
STORE CAPITAL CORP REIT	Common	862121100	290	10,600	SH		SOLE		10,600	0	0
STRYKER CORP	Common	863667101	98	579	SH		DFND		579	0	0
STRYKER CORP	Common	863667101	12,033	71,263	SH		SOLE		70,818	0	445
SUMMIT HOTEL PROPERTIES REIT	Common	866082100	429	30,000	SH		SOLE		30,000	0	0
SUN COMMUNITIES INC REIT	Common	866674104	284	2,900	SH		SOLE		2,900	0	0
SUN LIFE FINANCIAL INC	Common	866796105	316	7,880	SH		DFND		0	0	7,880
SUNTRUST BANKS INC	Common	867914103	437	6,624	SH		DFND		3,407	0	3,217
SUNTRUST BKS INC	Common	867914103	12	181	SH		SOLE		0	0	181
SYNOPSYS INC COMMON	Common	871607107	2,567	30,000	SH		SOLE		30,000	0	0
SYSCO CORP	Common	871829107	9,638	141,132	SH		SOLE		29,928	0	111,204
TCP CAPITAL CORP	Common	87238Q103	3,045	210,743	SH		SOLE		210,743	0	0
THL CREDIT INC	Common	872438106	2,887	369,234	SH		SOLE		369,234	0	0
TJX COMPANIES INC	Common	872540109	45,591	478,997	SH		SOLE		449,157	0	29,840
TRI POINTE GROUP INC COMMON	Common	87265H109	16,375	1,000,942	SH		SOLE		1,000,942	0	0
TPG SPECIALTY LENDING INC	Common	87265K102	3,059	170,511	SH		SOLE		170,511	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common	87357P100	16,900	325,000	SH		SOLE		325,000	0	0
TPR	Common	876030107	344	7,359	SH		DFND		0	0	7,359
TARGET CORP	Common	87612E106	2,507	32,941	SH		SOLE		32,941	0	0
TARGA RESOURCES CORP	Common	87612G101	16,839	340,255	SH		SOLE		324,655	0	15,600
TELUS CORPORATION	Common	87971M103	3,204	90,240	SH		SOLE		90,240	0	0
TEMPLETON GLOBAL INCOME FD	Closed End Fund	880198106	147	24,000	SH		SOLE		0	0	24,000
TEREX CORP COMMON	Common	880779103	16,876	400,000	SH		SOLE		400,000	0	0
TESLA MOTORS INC	Common	88160R101	1,862	5,430	SH		SOLE		5,370	0	60
TESLA INC COCO 21	Corporate	88160RAC5	462	410,000	PRN		SOLE		0	0	410,000
TEXAS INSTRUMENTS	Common	882508104	38,977	353,535	SH		SOLE		352,235	0	1,300
TEXAS ROADHOUSE INC	Common	882681109	17,192	262,434	SH		SOLE		262,234	0	200
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,358	6,557	SH		SOLE		200	0	6,357
3M CO.	Common	88579Y101	18,133	92,178	SH		SOLE		58,240	0	33,938
TIDEWATER INC	Corporate	88642R109	9,907	342,460	PRN		SOLE		342,460	0	0
TIVITY HEALTH INC COMMON	Common	88870R102	23,573	669,680	SH		SOLE		669,680	0	0
TORONTO DOMINION BK ONT NEW	Common	891160509	278	4,800	SH		SOLE		0	0	4,800
TORTOISE ENERGY INFRA	Common	89147L100	383	14,349	SH		SOLE		299	0	14,050
TORTOISE PWR and ENERGY INFRASTR COM	Closed End Fund	89147X104	1,187	63,025	SH		SOLE		0	0	63,025
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	947	15,641	SH		DFND		5,563	0	10,078
TRANSDIGM GROUP INC	Common	893641100	224	650	SH		SOLE		75	0	575
TRAVELERS COS INC COMMON	Common	89417E109	23,561	192,584	SH		SOLE		191,374	0	1,210
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	118,557	2,385,931	SH		SOLE		1,896,090	0	489,841
UDR INC REIT	Common	902653104	728	19,400	SH		SOLE		19,400	0	0
U S BANCORP	Common	902973304	26,822	536,217	SH		SOLE		450,868	0	85,349
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	54	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	American Depository	904767704	3,180	57,525	SH		SOLE		1,835	0	55,690
UNILEVER N V -NY SHARES	Common	904784709	103,442	1,856,462	SH		SOLE		1,524,834	0	331,628
UNION PACIFIC CORP	Common	907818108	301	2,122	SH		DFND		1,085	0	1,037
UNION PACIFIC CORP	Common	907818108	80,416	567,588	SH		SOLE		416,669	0	150,919
UNITED PARCEL SERVICE	Common	911312106	4,821	45,378	SH		SOLE		26,855	0	18,523
UNITED RENTALS	Common	911363109	528	3,574	SH		DFND		1,834	0	1,740
UNITED TECHNOLOGIES	Common	913017109	176	1,405	SH		DFND		0	0	1,405
UNITED TECHNOLOGIES	Common	913017109	110,432	883,241	SH		SOLE		797,400	0	85,841
UNITEDHEALTH GROUP INC	Common	91324P102	376	1,534	SH		DFND		0	0	1,534
UNITEDHEALTH GROUP INC	Common	91324P102	52,847	215,404	SH		SOLE		201,858	0	13,546
UNITI GROUP INC NPV REIT	Common	91325V108	293	14,649	SH		SOLE		14,649	0	0
VF CORP	Common	918204108	2,966	36,388	SH		SOLE		36,128	0	260
VALERO ENERGY CORP	Common	91913Y100	1,503	13,559	SH		SOLE		13,159	0	400
VALERO ENERGY PARTNERS LP LIMITED PARTNERS	Common	91914J102	274	7,197	SH		SOLE		7,197	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	1,040	12,850	SH		SOLE		1,000	0	11,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	1,339	31,205	SH		SOLE		729	0	30,476
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND	Corporate	921946406	3,164	38,103	PRN		SOLE		31,757	0	6,346
VANGUARD CLOSED END FUND	Common	922042775	879	16,963	SH		DFND		0	0	16,963
VANGUARD CLOSED END FUND	Common	922042775	3,476	67,051	SH		SOLE		10,300	0	56,751
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	ETF	922042858	1,013	24,016	SH		SOLE		742	0	23,274
VANGUARD FTSE EUROPE ETF	Common	922042874	109,865	1,957,337	SH		SOLE		1,956,310	0	1,027
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	272	1,500	SH		SOLE		0	0	1,500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	ETF	92206C409	773	9,900	SH		SOLE		0	0	9,900
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	ETF	92206C664	1,117	8,515	SH		SOLE		0	0	8,515
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	ETF	92206C730	336	2,690	SH		SOLE		0	0	2,690
Vanguard Long-Term Corp Bond CLOSED END FUND	Common	92206C813	5,254	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	ETF	92206C870	2,546	30,489	SH		SOLE		1,862	0	28,627
VECTREN CORP	Common	92240G101	243	3,400	SH		SOLE		0	0	3,400
VANGUARD INDEX FDS SandP 500 ETF SHS	ETF	922908363	441	1,769	SH		SOLE		0	0	1,769
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	232	2,850	SH		SOLE		371	0	2,479
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	506	4,054	SH		SOLE		0	0	4,054
VANGUARD FDS CLOSED END FUND	Common	922908652	851	7,228	SH		DFND		0	0	7,228
VANGUARD FDS CLOSED END FUND	Common	922908652	1,762	14,960	SH		SOLE		0	0	14,960
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	578	3,713	SH		SOLE		0	0	3,713
VERIZON COMMUNICATIONS	Common	92343V104	444	8,819	SH		DFND		1,664	0	7,155
VERIZON COMMUNICATIONS	Common	92343V104	45,193	898,282	SH		SOLE		855,076	0	43,207
VERINT SYSTEMS INC	Common	92343X100	26,473	596,900	SH		SOLE		596,900	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	18,162	168,725	SH		SOLE		168,725	0	0
VISA INC	Common	92826C839	71,890	542,770	SH		SOLE		528,920	0	13,850
VODAFONE GROUP PLC NEW	American Depository	92857W308	368	15,130	SH		SOLE		1,183	0	13,947
VORNADO REALTY TRUST REIT	Common	929042109	1,646	22,271	SH		SOLE		22,271	0	0
WSFS FINANCIAL CORP COMMON	Common	929328102	17,312	324,800	SH		SOLE		324,800	0	0
W P CAREY INC	REIT	92936U109	592	8,927	SH		SOLE		200	0	8,727
WEC	Common	92939U106	562	8,700	SH		SOLE		6,200	0	2,500
WAL-MART	Common	931142103	7,366	86,005	SH		SOLE		63,183	0	22,822
WALGREENS BOOTS ALLIANCE INC	Common	931427108	529	8,814	SH		SOLE		0	0	8,814
WEBSTER FINANCIAL CORP COMMON	Common	947890109	18,102	284,173	SH		SOLE		284,173	0	0
WELLS FARGO & CO	Common	949746101	18,305	330,178	SH		SOLE		284,328	0	45,850
HEALTH CARE REIT WELLTOWER INC	Common	95040Q104	629	10,030	SH		SOLE		9,830	0	200
WESTERN ALLIANCE BANCORP COMMON	Common	957638109	16,892	298,399	SH		SOLE		298,399	0	0
WESTERN DIGITAL CORP	Common	958102105	3,951	51,044	SH		SOLE		51,044	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common	95825R103	12,525	350,361	SH		SOLE		350,361	0	0
WESTERN UNION CO-W/I	Common	959802109	2,286	112,429	SH		SOLE		112,429	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	293	13,523	SH		DFND		0	0	13,523
WESTROCK CO	Common	96145D105	213	3,738	SH		SOLE		1,638	0	2,100
WEYERHAEUSER CO	Common	962166104	1,172	32,155	SH		SOLE		14,120	0	18,035
WHIRLPOOL CORP	Common	963320106	1,394	9,536	SH		SOLE		9,536	0	0
WILLIAMS COS INC	Common	969457100	1,813	66,874	SH		SOLE		29,214	0	37,660
WILLIAMS PARTNERS LP LIMITED PARTNERS	Common	96949L105	748	18,424	SH		SOLE		13,661	0	4,763
WOODWARD GOVERNOR CO	Common	980745103	17,706	230,361	SH		SOLE		230,361	0	0
WYNDHAM WORLDWIDE	Common	98310W108	671	15,163	SH		SOLE		14,927	0	236
WYNDHAM HOTELS & RESORTS	Common	98311A105	892	15,163	SH		SOLE		14,927	0	236
XCEL ENERGY INC	Common	98389B100	242	5,300	SH		SOLE		0	0	5,300
XILINX INC	Common	983919101	2,624	40,204	SH		SOLE		40,204	0	0
XEROX CORP	Common	984121608	1,623	67,628	SH		SOLE		66,628	0	1,000
YUM! BRANDS INC	Common	988498101	4,554	58,224	SH		SOLE		57,724	0	500
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	42,653	1,109,020	SH		SOLE		982,733	0	126,287
ZOETIS INC COMMON	Common	98978V103	33,322	391,153	SH		SOLE		389,008	0	2,145
ALLERGAN PLC SHS	Common	G0177J108	713	4,274	SH		SOLE		0	0	4,274
ACCENTURE PLC-CL A	Common	G1151C101	45,218	276,408	SH		SOLE		274,957	0	1,451
BROOKFIELD INFRASTRUCTURE	Common	G16252101	1,149	29,913	SH		SOLE		29,913	0	0
EATON CORP PLC	Common	G29183103	354	4,738	SH		DFND		0	0	4,738
EATON CORP PLC	Common	G29183103	3,969	53,102	SH		SOLE		41,522	0	11,580
GASLOG LTD SHS	Common	G37585109	287	15,000	SH		SOLE		1,000	0	14,000
JCI	Common	G51502105	136	4,073	SH		DFND		4,073	0	0
JCI	Common	G51502105	52,028	1,555,401	SH		SOLE		1,190,492	0	364,909
MDT	Common	G5960L103	11,789	137,706	SH		SOLE		96,966	0	40,740
APTV	Common	G6095L109	461	5,029	SH		DFND		2,589	0	2,440
APTV	Common	G6095L109	2,886	31,500	SH		SOLE		31,500	0	0
GOLAR LNG LTD BERMUDA SHS	Common	G9456A100	538	18,275	SH		SOLE		0	0	18,275
CHUBB LTD	Common	H1467J104	32,294	254,240	SH		SOLE		234,372	0	19,868
GARMIN LTD	Common	H2906T109	302	4,945	SH		DFND		0	0	4,945
TE CONNECTIVITY LTD	Common	H84989104	473	5,257	SH		DFND		2,688	0	2,569
CHECK POINT SOFTWARE TECH	Common	M22465104	1,954	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N.V.	Common	N22717107	4,291	34,000	SH		SOLE		34,000	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	373	3,395	SH		DFND		0	0	3,395
LYONDELLBASELL INDU-CL A	Common	N53745100	33	300	SH		SOLE		300	0	0
ORTHOFIX INTERNATIONAL NV	Common	N6748L102	17,824	313,696	SH		SOLE		313,696	0	0
GASLOG PARTNERS LP	Common	Y2687W108	2,223	93,194	SH		SOLE		90,694	0	2,500
HOEGH LNG PARTNERS LP UNIT LTD	Master Limited	Y3262R100	233	13,000	SH		SOLE		0	0	13,000
NAVIGATOR HOLDINGS LTD SHS	Common	Y62132108	256	20,275	SH		SOLE		0	0	20,275