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	5,397	114,649	SH		SOLE		108,629	0	6,020
AGCO CORP	Common	001084102	2,413	39,688	SH		SOLE		1,477	0	38,211
AES CORP	Common	00130H105	680	48,600	SH		SOLE		48,600	0	0
ALPS ETF TRALERIAN MLP	ETF	00162Q866	3,362	314,807	SH		SOLE		7,000	0	307,807
AT&T INC	Common	00206R102	293	8,721	SH		DFND		0	0	8,721
AT&T INC	Common	00206R102	89,045	2,651,714	SH		SOLE		2,094,992	0	556,722
AARON'S INC COMMON	Common	002535300	20,258	371,988	SH		SOLE		371,988	0	0
ABBOTT LABS	Common	002824100	12,603	171,798	SH		SOLE		120,353	0	51,445
ABBVIE INC	Common	00287Y109	91	964	SH		DFND		0	0	964
ABBVIE INC	Common	00287Y109	9,741	102,993	SH		SOLE		77,268	0	25,725
ACADIA HEALTHCARE CO INC COMMON	Common	00404A109	20,242	575,047	SH		SOLE		575,047	0	0
ACXIOM CORP	Common	005125109	31,248	632,413	SH		SOLE		632,413	0	0
ADOBE SYS INC	Common	00724F101	1,563	5,790	SH		SOLE		0	0	5,790
ADTALEM GLOBAL EDUCATION INC COMMON	Common	00737L103	20,707	429,601	SH		SOLE		429,601	0	0
AGREE REALTY CORP REIT	Common	008492100	781	14,700	SH		SOLE		14,700	0	0
APD	Common	009158106	3,745	22,421	SH		SOLE		22,421	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	145	1,041	SH		DFND		1,041	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	465	3,347	SH		SOLE		0	0	3,347
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	28,673	2,012,154	SH		SOLE		2,012,154	0	0
ALLSTATE CORP	Common	020002101	409	4,140	SH		SOLE		1,479	0	2,661
ALPHABET CLASS C	Common	02079K107	254,509	213,251	SH		SOLE		169,127	0	44,124
ALPHABET CLASS A	Common	02079K305	438	363	SH		DFND		211	0	152
ALPHABET CLASS A	Common	02079K305	57,744	47,838	SH		SOLE		40,307	0	7,531
ALTABA INC	Closed End Fund	021346101	1,737	25,503	SH		SOLE		800	0	24,703
ALTRIA GROUP INC	Common	02209S103	259	4,298	SH		SOLE		1,420	0	2,878
AMAZON.COM INC	Common	023135106	321,361	160,440	SH		SOLE		122,485	0	37,955
AMEREN CORPORATION	Common	023608102	1,655	26,177	SH		SOLE		26,177	0	0
AMERICAN CAMPUS COMMUNITIES REIT	Common	024835100	626	15,200	SH		SOLE		15,200	0	0
AMERICAN ELECTRIC POWER	Common	025537101	624	8,800	SH		SOLE		8,600	0	200
AMERICAN EXPRESS CO	Common	025816109	20,361	191,199	SH		SOLE		190,720	0	479
AMERICAN FINL GROUP INC OHIO COM	Common	025932104	741	6,677	SH		SOLE		0	0	6,677
AMERICAN TOWER CORP REIT	Common	03027X100	9,169	63,102	SH		SOLE		40,023	0	23,079
AMERICAN WATER WORKS CO INC COMMON	Common	030420103	8,901	101,177	SH		SOLE		2,306	0	98,871
AMERISOURCEBERGEN CORP	Common	03073E105	181	1,962	SH		DFND		1,140	0	822
AMERISOURCEBERGEN CORP	Common	03073E105	125,665	1,362,665	SH		SOLE		1,125,173	0	237,492
AMERIPRISE FINANCIAL INC	Common	03076C106	434	2,937	SH		DFND		1,698	0	1,239
AMERIPRISE FINANCIAL INC	Common	03076C106	3,169	21,461	SH		SOLE		21,421	0	40
AMETEK INC NEW	Common	031100100	964	12,180	SH		SOLE		0	0	12,180
AMGEN INC	Common	031162100	173	835	SH		DFND		0	0	835
AMGEN INC	Common	031162100	29,079	140,284	SH		SOLE		136,258	0	4,026
ANALOG DEVICES	Common	032654105	4,536	49,055	SH		SOLE		34,055	0	15,000
ANDEAVOR LOGISTICS LP UNIT LP INT	Common	03350F106	743	15,300	SH		SOLE		1,500	0	13,800
ANDERSONS INC	Common	034164103	242	6,435	SH		SOLE		6,435	0	0
ANGIODYNAMICS INC TAXABLE COMMON	Common	03475V101	16,055	738,479	SH		SOLE		738,479	0	0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	American Depository	03524A108	598	6,830	SH		SOLE		0	0	6,830
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	03673L103	4,103	143,154	SH		SOLE		143,154	0	0
ANTERO RESOURCES CORP	Common	03674X106	338	19,073	SH		SOLE		19,073	0	0
ANTHEM INC	Common	036752103	408	1,488	SH		DFND		868	0	620
ANTHEM INC	Common	036752103	2,271	8,286	SH		SOLE		5,425	0	2,861
ANTERO MIDSTREAM GP LP	Common	03675Y103	5,425	320,632	SH		SOLE		320,632	0	0
APPLE INC	Common	037833100	632	2,801	SH		DFND		1,627	0	1,174
APPLE INC	Common	037833100	335,798	1,487,544	SH		SOLE		1,222,579	0	264,965
AQUA AMERICA INC	Common	03836W103	2,087	56,549	SH		SOLE		250	0	56,299
ARES CAPITAL CORP	Common	04010L103	3,456	201,028	SH		SOLE		184,678	0	16,350
ARTESIAN RESOURCES CORP CL A	Common	043113208	252	6,850	SH		SOLE		0	0	6,850
ASPEN TECHNOLOGY INC	Common	045327103	17,157	150,623	SH		SOLE		150,623	0	0
ATMOS ENERGY CORP	Common	049560105	2,313	24,625	SH		SOLE		250	0	24,375
AUTOMATIC DATA PROCESSING INC	Common	053015103	6,869	45,592	SH		SOLE		23,834	0	21,758
AVALON BAY COMMUNITIES REIT	Common	053484101	3,812	21,041	SH		SOLE		21,041	0	0
AVANGRID INC COMMON	Common	05351W103	546	11,400	SH		SOLE		11,400	0	0
AVAYA HOLDINGS CORP COMMON	Common	05351X101	20,406	921,676	SH		SOLE		921,676	0	0
AVNET INC	Common	053807103	75,047	1,676,284	SH		SOLE		1,311,383	0	364,901
BB&T CORPORATION	Common	054937107	343	7,057	SH		DFND		4,129	0	2,928
BB&T CORPORATION	Common	054937107	4,768	98,229	SH		SOLE		93,929	0	4,300
BP PLCSPONSORED ADR	American Depository	055622104	384	8,339	SH		SOLE		0	0	8,339
BAIDU INC - SPON ADR RECEIPTS	Common	056752108	71,906	314,438	SH		SOLE		290,934	0	23,504
BANK OF AMERICA CORP	Common	060505104	491	16,666	SH		DFND		9,686	0	6,980
BANK OF AMERICA CORP	Common	060505104	114,327	3,880,752	SH		SOLE		3,000,330	0	880,422
BANK OF NY MELLON CORP	Common	064058100	1,566	30,716	SH		SOLE		6,015	0	24,701
BANK OF NOVA SCOTIA	Common	064149107	235	3,948	SH		DFND		0	0	3,948
BANK N S HALIFAX	Common	064149107	6	100	SH		SOLE		0	0	100
BANK OZK	Common	06417N103	36,291	956,024	SH		SOLE		682,281	0	273,743
BECTON DICKINSON	Common	075887109	25,059	96,012	SH		SOLE		95,860	0	152
W R BERKLEY CORPORATION	Common	084423102	792	9,906	SH		SOLE		0	0	9,906
BERKSHIRE HATHAWAY INC DELCL A	Common	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	424,283	1,981,610	SH		SOLE		1,592,158	0	389,452
BIO-RAD LABORATORIES INC	Common	090572207	63,934	204,267	SH		SOLE		161,231	0	43,036
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	445	4,590	SH		SOLE		0	0	4,590
BIOGEN INC	Common	09062X103	135	381	SH		DFND		0	0	381
BIOGEN INC	Common	09062X103	155,227	439,351	SH		SOLE		352,144	0	87,207
BIO-TECHNE CORP COMMON	Common	09073M104	18,434	90,312	SH		SOLE		90,312	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Corporate	091941104	566	42,884	SH		SOLE		42,884	0	0
BLACK HILLS CORP	Common	092113109	563	9,700	SH		SOLE		400	0	9,300
BLACKBERRY LTD COMMON	Common	09228F103	4,768	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	Common	09247X101	7,214	15,306	SH		SOLE		13,136	0	2,170
BLACKROCK MUN INCOME TR SH BEN INT	Closed End Fund	09248F109	509	40,934	SH		SOLE		0	0	40,934
BLACKSTONE MORTGAGE TRU-CL A REIT	Common	09257W100	682	20,360	SH		SOLE		20,360	0	0
TCP CAPITAL CORP	Common	09259E108	2,575	180,928	SH		SOLE		180,928	0	0
BLOOMIN' BRANDS INC	Common	094235108	23,777	1,201,446	SH		SOLE		1,201,446	0	0
BOEING CO	Common	097023105	61,568	165,550	SH		SOLE		146,066	0	19,484
BOOKING HOLDING	Common	09857L108	401	202	SH		DFND		117	0	85
BOOKING HOLDING	Common	09857L108	62,466	31,485	SH		SOLE		25,974	0	5,511
BOTTOMLINE TECHNOLOGIES DE COMMON	Common	101388106	20,081	276,178	SH		SOLE		276,178	0	0
BOX INC - CLASS A	Common	10316T104	1,059	44,292	SH		SOLE		44,292	0	0
BRANDYWINE REALTY TRUST REIT	Common	105368203	1,036	65,900	SH		SOLE		65,900	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	134,690	2,169,623	SH		SOLE		1,736,762	0	432,861
BROADCOM INC COMMON	Common	11135F101	5,376	21,789	SH		SOLE		21,789	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	24,289	545,456	SH		SOLE		479,700	0	65,756
BROWN FORMAN CORPCL B	Common	115637209	214	4,229	SH		SOLE		450	0	3,779
BUCKEYE PARTNERS MLP	Common	118230101	8,424	235,900	SH		SOLE		235,600	0	300
CDW CORP/DE	Common	12514G108	553	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,534	15,661	SH		SOLE		15,661	0	0
CME GROUP INC	Common	12572Q105	39,194	230,271	SH		SOLE		201,676	0	28,595
CMS ENERGY CORP	Common	125896100	1,079	22,025	SH		SOLE		2,600	0	19,425
CVS CORP	Common	126650100	169	2,153	SH		DFND		1,254	0	899
CVS CORP	Common	126650100	6,621	84,114	SH		SOLE		71,693	0	12,421
CA INC	Common	12673P105	3,380	76,554	SH		SOLE		76,554	0	0
CALLAWAY GOLF COMPANY	Common	131193104	12,032	495,332	SH		SOLE		495,332	0	0
CAMDEN PROPERTY TRUST REIT	Common	133131102	954	10,200	SH		SOLE		10,200	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	22,607	251,747	SH		SOLE		250,347	0	1,400
CARBONITE INC COMMON	Common	141337105	18,465	517,947	SH		SOLE		517,947	0	0
CARDINAL HEALTH INC	Common	14149Y108	199	3,692	SH		DFND		3,692	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,412	26,155	SH		SOLE		24,008	0	2,147
CARNIVAL CRUISE UNIT	Common	143658300	411	6,452	SH		DFND		3,748	0	2,704
CARNIVAL CRUISE UNIT	Common	143658300	120,195	1,884,827	SH		SOLE		1,573,064	0	311,763
CATERPILLAR INC	Common	149123101	29,381	192,676	SH		SOLE		190,631	0	2,045
CATCHMARK TIMBER TRUST INC-A REIT	Common	14912Y202	224	19,600	SH		SOLE		19,600	0	0
CELGENE CORP	Common	151020104	132	1,478	SH		DFND		0	0	1,478
CELGENE CORP	Common	151020104	3,684	41,170	SH		SOLE		3,485	0	37,685
CENOVUS ENERGY INC	Common	15135U109	256	25,454	SH		SOLE		25,454	0	0
CENTERPOINT ENERGY	Common	15189T107	200	7,250	SH		SOLE		5,450	0	1,800
CERNER CORP	Common	156782104	607	9,425	SH		SOLE		0	0	9,425
CHARTER COMMUNICATIONS INC-A COMMON	Common	16119P108	20,774	63,747	SH		SOLE		58,662	0	5,085
CHEMICAL FINANCIAL CORP COMMON	Common	163731102	22,182	415,386	SH		SOLE		415,386	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common	16411Q101	726	18,400	SH		SOLE		18,400	0	0
CHENIERE ENERGY INCNEW	Common	16411R208	1,040	14,965	SH		SOLE		500	0	14,465
CHEVRON CORPORATION	Common	166764100	496	4,058	SH		DFND		997	0	3,061
CHEVRON CORPORATION	Common	166764100	36,726	300,341	SH		SOLE		255,409	0	44,932
CINCINNATI FINANCIAL	Common	172062101	141,346	1,840,201	SH		SOLE		1,781,160	0	59,041
CISCO SYSTEMS INC	Common	17275R102	957	19,680	SH		DFND		6,865	0	12,815
CISCO SYSTEMS INC	Common	17275R102	49,817	1,023,994	SH		SOLE		972,815	0	51,179
CINTAS CORP	Common	172908105	320,903	1,622,278	SH		SOLE		1,622,128	0	150
CITIZENS FINANCIAL GROUP	Common	174610105	605	15,676	SH		DFND		9,175	0	6,501
CITY OFFICE REIT INC REIT	Common	178587101	244	19,300	SH		SOLE		19,300	0	0
CIVISTA BANCSHARES INC NO PAR	Common	178867107	2,150	89,269	SH		SOLE		0	0	89,269
CIVISTA BANCSHARES INC6.50 PFD SER B	Preferred	178867206	610	8,000	SH		SOLE		0	0	8,000
CLEAN HARBORS INC	Common	184496107	20,135	281,294	SH		SOLE		281,294	0	0
CLEARWAY ENERGY OPERATIN COMMON	Common	18539C105	588	30,880	SH		SOLE		30,880	0	0
COCA-COLA CO	Common	191216100	15,505	335,669	SH		SOLE		211,596	0	124,073
COGENT COMMUNICATIONS GROUP	Common	19239V302	19,321	346,246	SH		SOLE		346,246	0	0
COGNIZANT TECH SOLUTIONS-A	Common	192446102	294	3,816	SH		DFND		2,232	0	1,584
COLGATE PALMOLIVE CO	Common	194162103	1,118	16,705	SH		SOLE		320	0	16,385
COMCAST CORP CL A	Common	20030N101	138,294	3,905,511	SH		SOLE		3,324,793	0	580,718
COMMVAULT SYSTEMS INC	Common	204166102	19,822	283,176	SH		SOLE		283,176	0	0
CONCHO RES INC	Common	20605P101	634	4,150	SH		SOLE		0	0	4,150
CONOCOPHILLIPS	Common	20825C104	429	5,538	SH		DFND		3,236	0	2,302
CONOCOPHILLIPS	Common	20825C104	1,284	16,583	SH		SOLE		288	0	16,295
CONSOLIDATED EDISON INC	Common	209115104	2,523	33,119	SH		SOLE		30,919	0	2,200
CONSTELLATION BRANDS INC CL A	Common	21036P108	583	2,705	SH		SOLE		0	0	2,705
CORESITE REALTY CORP REIT	Common	21870Q105	100	904	SH		DFND		525	0	379
CORESITE REALTY CORP REIT	Common	21870Q105	333	3,000	SH		SOLE		3,000	0	0
CORNING INC	Common	219350105	769	21,775	SH		SOLE		0	0	21,775
CORPORATE OFFICE PROPERTIES REIT	Common	22002T108	28,518	956,007	SH		SOLE		956,007	0	0
COSTCO WHSL CORP NEW	Common	22160K105	4,346	18,501	SH		SOLE		60	0	18,441
COVANTA HOLDING CORP COMMON	Common	22282E102	172	10,575	SH		SOLE		10,575	0	0
CRANE CO	Common	224399105	30,561	310,734	SH		SOLE		310,734	0	0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	Common	226344208	4,839	131,675	SH		SOLE		131,675	0	0
CROWN CASTLE INTL CORP REIT	Common	22822V101	2,204	19,795	SH		SOLE		12,600	0	7,195
CUMMINS ENGINE	Common	231021106	3,117	21,341	SH		SOLE		21,191	0	150
CYRUSONE INC REIT	Common	23283R100	1,682	26,525	SH		SOLE		6,850	0	19,675
DCP MIDSTREAM PARTNERS LP	Common	23311P100	2,780	70,216	SH		SOLE		68,916	0	1,300
DTE ENERGY COMPANY	Common	233331107	1,071	9,815	SH		SOLE		3,390	0	6,425
DANAHER CORP DEL	Common	235851102	3,756	34,570	SH		SOLE		950	0	33,620
DARDEN RESTAURANTS INC	Common	237194105	334	3,000	SH		SOLE		0	0	3,000
DAVE & BUSTER'S ENTERTAINMEN COMMON	Common	238337109	12,930	195,260	SH		SOLE		195,260	0	0
DEERE & COMPANY	Common	244199105	24,767	164,749	SH		SOLE		124,828	0	39,921
DELTA AIRLINES INC	Common	247361702	280	4,850	SH		DFND		2,828	0	2,022
DELTA AIR LINES INC DELNEW	Common	247361702	98	1,700	SH		SOLE		0	0	1,700
DIAGEO P L CSPON ADR NEW	American Depository	25243Q205	2,306	16,280	SH		SOLE		250	0	16,030
DIAMONDROCK HOSPITALITY CO REIT	Common	252784301	210	18,000	SH		SOLE		18,000	0	0
DICK'S SPORTING GOODS INC COMMON	Common	253393102	12,197	343,765	SH		SOLE		343,665	0	100
DIGITAL REALTY TRUST INC REIT	Common	253868103	1,158	10,296	SH		SOLE		10,296	0	0
DISNEY	Common	254687106	13,945	119,249	SH		SOLE		58,158	0	61,091
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	Common	257454108	2,246	125,500	SH		SOLE		125,500	0	0
DOMINION RESOURCES	Common	25746U109	4,872	69,324	SH		SOLE		36,213	0	33,111
DOVER CORP	Common	260003108	1,871	21,130	SH		SOLE		21,130	0	0
DOWDUPONT INC	Common	26078J100	29,456	458,033	SH		SOLE		396,052	0	61,981
DUKE ENERGY	Common	26441C204	8,657	108,182	SH		SOLE		79,379	0	28,803
EOG RESOURCES	Common	26875P101	27,689	217,050	SH		SOLE		217,000	0	50
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	26885B100	560	10,604	SH		SOLE		10,604	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common	27616P103	422	21,800	SH		SOLE		21,800	0	0
EASTMAN CHEMICAL COMMON	Common	277432100	282	2,951	SH		DFND		1,724	0	1,227
EATON VANCE LTD DUR INC CLOSED END FUND	Common	27828H105	1,337	105,425	SH		SOLE		12,500	0	92,925
EBAY INC	Common	278642103	491	14,865	SH		SOLE		2,150	0	12,715
ECOLAB INC	Common	278865100	2,613	16,665	SH		SOLE		100	0	16,565
8X8 INC	Common	282914100	19,396	912,761	SH		SOLE		912,761	0	0
EMERSON EL CO	Common	291011104	337	4,399	SH		DFND		0	0	4,399
EMERSON EL CO	Common	291011104	2,520	32,912	SH		SOLE		11,036	0	21,876
ENBRIDGE INC	Common	29250N105	1,085	33,606	SH		SOLE		798	0	32,808
ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS	Common	29250R106	6,590	599,612	SH		SOLE		599,312	0	300
ENCOMPASS	Common	29261A100	17,202	220,683	SH		SOLE		220,683	0	0
ENERGY TRANSFER EQUITY LP	Common	29273V100	10,991	630,576	SH		SOLE		610,376	0	20,200
ENERSYS	Common	29275Y102	20,551	235,867	SH		SOLE		235,867	0	0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common	29278N103	18,284	821,387	SH		SOLE		813,012	0	8,375
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	3,003	104,509	SH		SOLE		52,107	0	52,402
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	3,325	50,181	SH		SOLE		49,281	0	900
ESSEX PROPERTY TRUST INC REIT	Common	297178105	493	2,000	SH		SOLE		2,000	0	0
ESTERLINE TECHNOLOGIES CORP	Common	297425100	19,851	218,258	SH		SOLE		218,258	0	0
EVERCORE PARTNERS INC-CL A COMMON	Common	29977A105	17,359	172,643	SH		SOLE		172,643	0	0
EVERGY INC	Common	30034W106	347	6,319	SH		SOLE		4,719	0	1,600
EXELON CORP	Common	30161N101	1,043	23,900	SH		SOLE		23,900	0	0
EXPRESS SCRIPTS INC	Common	30219G108	132	1,387	SH		DFND		806	0	581
EXPRESS SCRIPTS HLDG CO	Common	30219G108	73	764	SH		SOLE		764	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	571	6,595	SH		SOLE		6,595	0	0
EXXON MOBIL CORP	Common	30231G102	128,976	1,517,009	SH		SOLE		1,275,494	0	241,515
FACEBOOK INC-A	Common	30303M102	194,448	1,182,341	SH		SOLE		977,975	0	204,366
FEDERAL REALTY INVS TRUST REIT	Common	313747206	379	3,000	SH		SOLE		3,000	0	0
FEDEX CORP	Common	31428X106	254	1,053	SH		DFND		612	0	441
FEDEX CORP	Common	31428X106	51	210	SH		SOLE		0	0	210
F5 NETWORKS INC	Common	315616102	475	2,384	SH		DFND		1,395	0	989
FIFTH THIRD BANCORP	Common	316773100	28,704	1,028,072	SH		SOLE		1,001,349	0	26,723
FINISAR CORPORATION	Common	31787A507	20,013	1,050,532	SH		SOLE		1,050,532	0	0
FIRST DATA CORP- CLASS A COMMON	Common	32008D106	314	12,834	SH		DFND		7,514	0	5,320
FIRST ENERGY CORP	Common	337932107	1,840	49,515	SH		SOLE		48,852	0	663
FORD MOTOR	Common	345370860	3,574	386,367	SH		SOLE		383,404	0	2,963
FORTUNE BRANDS HOME and SEC INC COM	Common	34964C106	755	14,425	SH		SOLE		300	0	14,125
ARTHUR J GALLAGHER & CO	Common	363576109	3,579	48,085	SH		SOLE		48,085	0	0
GENERAL DYNAMICS CORP	Common	369550108	3,932	19,206	SH		SOLE		14,100	0	5,106
GENERAL ELECTRIC CO	Common	369604103	34,727	3,075,897	SH		SOLE		2,306,374	0	769,523
GENERAL MILLS	Common	370334104	446	10,387	SH		DFND		2,779	0	7,608
GENERAL MILLS	Common	370334104	3,116	72,603	SH		SOLE		71,972	0	631
GENERAL MOTORS CO	Common	37045V100	4,563	135,519	SH		SOLE		133,017	0	2,502
GENESEE & WYOMING INC-CL A COMMON	Common	371559105	19,970	219,476	SH		SOLE		219,476	0	0
GENESIS ENERGY L.P.	Common	371927104	7,409	311,581	SH		SOLE		311,581	0	0
GENWORTH FINL INC CL A	Common	37247D106	63	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	Common	375558103	9,750	126,283	SH		SOLE		117,723	0	8,560
GLACIER BANCORP INC COMMON	Common	37637Q105	18,607	431,806	SH		SOLE		431,806	0	0
GLOBUS MEDICAL INC - A COMMON	Common	379577208	20,344	358,421	SH		SOLE		358,421	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	106,102	473,163	SH		SOLE		383,828	0	89,335
GOLDMAN SACHS BDC INC	Common	38147U107	6,373	287,322	SH		SOLE		287,302	0	20
GOLUB CAPITAL BDC INC	Common	38173M102	2,810	149,883	SH		SOLE		149,883	0	0
HCP INC REIT	Common	40414L109	849	32,240	SH		SOLE		30,040	0	2,200
HDFC BANK LTD ADR REPS 3 SHS	American Depository	40415F101	271	2,885	SH		SOLE		0	0	2,885
HSBC HOLDINGS PLC-SPONS	Common	404280406	301	6,851	SH		DFND		0	0	6,851
HP INC	Common	40434L105	12,752	494,821	SH		SOLE		494,621	0	200
HAEMONETICS CORP/MASS COMMON	Common	405024100	19,466	169,888	SH		SOLE		169,888	0	0
HALLIBURTON COMPANY	Common	406216101	47,641	1,175,461	SH		SOLE		897,680	0	277,781
HANNON ARMSTRONG SUSTAINABLE REIT	Common	41068X100	232	10,800	SH		SOLE		10,800	0	0
HEALTHCARE TRUST OF AME-CL A REIT	Common	42225P501	715	26,805	SH		SOLE		26,805	0	0
HEARTLAND FINANCIAL USA INC COMMON	Common	42234Q102	18,574	319,969	SH		SOLE		319,969	0	0
HERSHEY CO	Common	427866108	618	6,060	SH		SOLE		0	0	6,060
HIGHWOODS PROPERTY	Common	431284108	1,121	23,717	SH		SOLE		23,717	0	0
HILLENBRAND INC	Common	431571108	18,994	363,172	SH		SOLE		363,172	0	0
HOME DEPOT	Common	437076102	556	2,684	SH		DFND		1,571	0	1,113
HOME DEPOT	Common	437076102	32,806	158,369	SH		SOLE		143,922	0	14,447
HONEYWELL INTERNATIONAL INC	Common	438516106	46,058	276,788	SH		SOLE		275,576	0	1,212
HOSPITALITY PROP TRUST REIT	Common	44106M102	602	20,875	SH		SOLE		20,875	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	918	43,500	SH		SOLE		43,500	0	0
HUMANA INC	Common	444859102	347	1,026	SH		DFND		1,026	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	3,256	218,247	SH		SOLE		182,647	0	35,600
ILLINOIS TOOL WORKS	Common	452308109	372	2,633	SH		DFND		1,541	0	1,092
ILLINOIS TOOL WKS INC	Common	452308109	1,425	10,095	SH		SOLE		3,236	0	6,859
INDUSTRIAL LOGISTICS PROPERT REIT	Common	456237106	281	12,200	SH		SOLE		12,200	0	0
ING GROEP N V RECEIPTS	Common	456837103	319	24,565	SH		DFND		0	0	24,565
INNOPHOS HOLDINGS INC COMMON	Common	45774N108	16,299	367,100	SH		SOLE		367,100	0	0
INTEL CORPORATION	Common	458140100	436	9,224	SH		DFND		5,364	0	3,860
INTEL CORPORATION	Common	458140100	64,272	1,359,104	SH		SOLE		1,307,106	0	51,998
IBM	Common	459200101	349	2,309	SH		DFND		0	0	2,309
IBM	Common	459200101	83,592	552,818	SH		SOLE		434,673	0	118,145
INTERNATIONAL FLAVORSandFRAGRANC COM	Common	459506101	660	4,743	SH		SOLE		0	0	4,743
INTL PAPER CO	Common	460146103	1,064	21,650	SH		SOLE		600	0	21,050
INTUITIVE SURGICAL INC NEW	Common	46120E602	287	500	SH		SOLE		0	0	500
INVESCO DB UNIT CLOSED END FUND	Common	46138B103	297	16,500	SH		SOLE		16,500	0	0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG	ETF	46138E578	612	10,960	SH		SOLE		0	0	10,960
IQVIA Holdings Inc.	Common	46266C105	415	3,199	SH		DFND		1,856	0	1,343
IQVIA HLDGS INC	Common	46266C105	19	150	SH		SOLE		0	0	150
IRON MOUNTAIN INC REIT	Common	46284V101	428	12,400	SH		SOLE		12,400	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	523	45,758	SH		SOLE		0	0	45,758
ISHARES TR SELECT DIVID ETF	ETF	464287168	2,310	23,159	SH		SOLE		1,550	0	21,609
ISHARES CLOSED END FUND	Common	464287176	7,808	70,586	SH		SOLE		1,714	0	68,872
ISHARES TR CORE SandP500 ETF	ETF	464287200	755	2,578	SH		SOLE		0	0	2,578
ISHARES TR CORE US AGGBD ET	ETF	464287226	3,730	35,351	SH		SOLE		0	0	35,351
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	4,174	97,261	SH		SOLE		2,500	0	94,761
ISHARES IBOXX INVESTMENT GRADE	Common	464287242	29,294	254,885	SH		SOLE		203,265	0	51,620
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	509	13,500	SH		SOLE		0	0	13,500
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	3,047	36,667	SH		SOLE		4,247	0	32,420
ISHARES TR MSCI EAFE ETF	ETF	464287465	7,335	107,884	SH		SOLE		2,750	0	105,134
ISHARES TR CORE SandP MCP ETF	ETF	464287507	14,120	70,148	SH		SOLE		6,244	0	63,904
ISHARES TR NASDAQ BIOTECH	ETF	464287556	2,056	16,864	SH		SOLE		120	0	16,744
ISHARES TR COHEN STEER REIT	ETF	464287564	1,231	12,302	SH		SOLE		2,200	0	10,102
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	205	1,620	SH		SOLE		0	0	1,620
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	889	5,698	SH		SOLE		2,308	0	3,390
ISHARES RUSSELL 2000	Common	464287648	62,617	291,132	SH		SOLE		291,093	0	39
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,722	22,085	SH		SOLE		2,450	0	19,635
ISHARES CLOSED END FUND	Common	464287689	26,065	151,278	SH		SOLE		4,078	0	147,200
ISHARES TR U.S. UTILITS ETF	ETF	464287697	489	3,650	SH		SOLE		0	0	3,650
ISHARES TR U.S. TECH ETF	ETF	464287721	1,018	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 TR SHRT NAT MUN ETF	ETF	464288158	679	6,480	SH		SOLE		2,680	0	3,800
ISHARES JP MORGAN USD EM BOND ETF	Corporate	464288281	16,690	154,811	SH		SOLE		123,459	0	31,352
ISHARES TR NATIONAL MUN ETF	ETF	464288414	2,290	21,219	SH		SOLE		0	0	21,219
ISHARES TR IBOXX HI YD ETF	ETF	464288513	328	3,798	SH		SOLE		688	0	3,110
ISHARES TR INTRM TR CRP ETF	ETF	464288638	651	12,262	SH		SOLE		1,960	0	10,302
ISHARES TR SH TR CRPORT ETF	ETF	464288646	3,828	73,854	SH		SOLE		9,344	0	64,510
ISHARES TR SandP US PFD STK	ETF	464288687	954	25,692	SH		SOLE		2,050	0	23,642
ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND	Corporate	464289511	18,566	318,615	SH		SOLE		318,615	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	274	8,000	SH		SOLE		0	0	8,000
JP MORGAN CHASE & CO	Common	46625H100	645	5,720	SH		DFND		3,318	0	2,402
JP MORGAN CHASE & CO	Common	46625H100	61,007	540,649	SH		SOLE		473,185	0	67,464
JD.COM INC-ADR RECEIPTS	Common	47215P106	45,144	1,730,315	SH		SOLE		1,614,201	0	116,114
JOHNSON & JOHNSON	Common	478160104	156,169	1,130,264	SH		SOLE		874,469	0	255,795
JONES LANG LASALLE INC	Common	48020Q107	107,604	745,594	SH		SOLE		606,034	0	139,560
J2 GLOBAL INC	Common	48123V102	20,173	243,491	SH		SOLE		243,491	0	0
KLA INSTRUMENTS CORP	Common	482480100	3,128	30,754	SH		SOLE		30,754	0	0
KANSAS CITY SOUTHERN NEW	Common	485170302	1,021	9,015	SH		SOLE		0	0	9,015
KAUFMAN & BROAD HOME CRP	Common	48666K109	19,043	796,429	SH		SOLE		796,429	0	0
KELLOGG CO	Common	487836108	1,699	24,262	SH		SOLE		23,634	0	628
KIMBERLY CLARK	Common	494368103	8,239	72,499	SH		SOLE		71,299	0	1,200
KIMCO REALTY CORP	Common	49446R109	236	14,100	SH		SOLE		14,100	0	0
KINDER MORGAN	Common	49456B101	18,081	1,019,796	SH		SOLE		951,596	0	68,200
KINDER MORGAN PRD	Common	49456B200	408	12,267	SH		SOLE		12,267	0	0
KITE REALTY GROUP TRUST REIT	Common	49803T300	185	11,100	SH		SOLE		11,100	0	0
KNX	Common	499049104	17,560	509,275	SH		SOLE		509,275	0	0
KOHLS CORP	Common	500255104	374	5,019	SH		DFND		0	0	5,019
KRAFT HEINZ CO	Common	500754106	15,060	273,275	SH		SOLE		272,072	0	1,203
KROGER CO	Common	501044101	25,632	880,537	SH		SOLE		872,247	0	8,290
LCNB CORP	Common	50181P100	279	14,976	SH		SOLE		0	0	14,976
ESTEE LAUDER COMPANIES-CL A	Common	518439104	17,552	120,785	SH		SOLE		120,785	0	0
LIBERTY PROPERTY TRUST REIT	Common	531172104	524	12,400	SH		SOLE		12,400	0	0
ELI LILLY	Common	532457108	5,418	50,486	SH		SOLE		43,430	0	7,056
LINCOLN NATIONAL CORP	Common	534187109	360	5,328	SH		DFND		3,095	0	2,233
LINCOLN NATL CORP IND	Common	534187109	18	265	SH		SOLE		0	0	265
LOCKHEED MARTIN	Common	539830109	5,138	14,851	SH		SOLE		5,854	0	8,997
LOWES COS INC	Common	548661107	1,921	16,730	SH		SOLE		3,070	0	13,660
M & T BANK CORP	Common	55261F104	2,433	14,787	SH		SOLE		14,787	0	0
MGIC INVT CORP WIS	Common	552848103	166	12,484	SH		SOLE		0	0	12,484
MPLX LP LIMITED PARTNERS	Common	55336V100	8,651	249,439	SH		SOLE		241,631	0	7,808
MACERICH CO/THE REIT	Common	554382101	719	13,000	SH		SOLE		13,000	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	1,577	34,195	SH		SOLE		1,490	0	32,705
MAGELLAN MIDSTREAM PRTNS	Common	559080106	1,536	22,681	SH		SOLE		9,451	0	13,230
MARATHON PETROLEUM CORP	Common	56585A102	524	6,557	SH		DFND		3,838	0	2,719
MARATHON PETROLEUM CORP	Common	56585A102	27,911	349,020	SH		SOLE		322,561	0	26,459
MARRIOTT INTERNATIONAL-CL A	Common	571903202	10,818	81,934	SH		SOLE		81,934	0	0
MARTIN MARIETTA MATLS INC	Common	573284106	373	2,050	SH		SOLE		0	0	2,050
MASTERCARD INC COMMON	Common	57636Q104	2,897	13,012	SH		SOLE		12,500	0	512
MAXIMUS INC	Common	577933104	20,155	309,788	SH		SOLE		309,788	0	0
MCCORMICK and CO INCNON VTG	Common	579780206	557	4,230	SH		SOLE		0	0	4,230
McDONALDS	Common	580135101	57,069	341,137	SH		SOLE		293,819	0	47,318
MEDNAX INC COMMON	Common	58502B106	20,172	432,320	SH		SOLE		432,320	0	0
MERCK & CO INC	Common	58933Y105	52,017	733,259	SH		SOLE		713,119	0	20,140
METLIFE INC	Common	59156R108	8,316	177,992	SH		SOLE		177,992	0	0
MICROSOFT CORP	Common	594918104	369,027	3,226,610	SH		SOLE		2,769,178	0	457,432
MICROCHIP TECHNOLOGY INC	Common	595017104	422	5,353	SH		SOLE		2,912	0	2,441
MID-AMERICA APARTMENT COMM REIT	Common	59522J103	1,816	18,126	SH		SOLE		2,568	0	15,558
MOBILE MINI INC COMMON	Common	60740F105	20,099	458,364	SH		SOLE		458,364	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	19,321	449,752	SH		SOLE		268,277	0	181,475
MONSTER BEVERAGE CORP	Common	61174X109	67,878	1,164,693	SH		SOLE		909,334	0	255,359
MORGAN STANLEY	Common	617446448	510	10,943	SH		DFND		6,405	0	4,538
MORGAN STANLEY	Common	617446448	29,391	631,114	SH		SOLE		631,114	0	0
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common	62913M107	4,472	385,532	SH		SOLE		385,532	0	0
NVR INC COMMON	Common	62944T105	262	106	SH		DFND		62	0	44
NATL GRID PLC	Common	636274409	234	4,507	SH		DFND		0	0	4,507
NATL GRID PLC	Common	636274409	13	250	SH		SOLE		250	0	0
NATL HEALTH INV REIT	Common	63633D104	284	3,758	SH		SOLE		3,758	0	0
NATL RETAIL PROP REIT	Common	637417106	249	5,562	SH		SOLE		5,562	0	0
NETFLIX INC	Common	64110L106	232	621	SH		SOLE		618	0	3
NETGEAR INC	Common	64111Q104	17,427	277,280	SH		SOLE		277,280	0	0
NETSCOUT SYSTEMS INC	Common	64115T104	17,022	674,140	SH		SOLE		674,140	0	0
NEXTERA ENERGY INC	Common	65339F101	5,021	29,960	SH		SOLE		9,150	0	20,810
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Common	65341B106	480	9,900	SH		SOLE		9,900	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	17,387	151,888	SH		SOLE		151,888	0	0
NIKE INC CL B	Common	654106103	2,938	34,676	SH		SOLE		1,160	0	33,516
NISOURCE INC	Common	65473P105	1,120	44,936	SH		SOLE		1,931	0	43,005
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	65506L105	1,593	45,000	SH		SOLE		45,000	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,152	6,384	SH		SOLE		1,986	0	4,398
NOVARTIS AG-ADR	Common	66987V109	174,059	2,020,185	SH		SOLE		1,587,462	0	432,723
NUANCE COMMUNICATIONS INC	Common	67020Y100	20,773	1,199,346	SH		SOLE		1,199,154	0	192
NVIDIA CORP	Common	67066G104	216	769	SH		DFND		445	0	324
NVIDIA CORP	Common	67066G104	818	2,910	SH		SOLE		0	0	2,910
NUVASIVE INC	Common	670704105	29,919	421,507	SH		SOLE		421,507	0	0
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	1,092	105,100	SH		SOLE		0	0	105,100
NUTRIEN LTD COM	Common	67077M108	4,382	75,942	SH		SOLE		67,794	0	8,148
OGE ENERGY CORP	Common	670837103	207	5,700	SH		SOLE		5,700	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	Closed End Fund	670980101	580	43,000	SH		SOLE		0	0	43,000
NUVEEN TEXAS QLTY MUN INCME FD COM	Closed End Fund	670983105	149	12,000	SH		SOLE		0	0	12,000
O REILLY AUTOMOTIVE INC NEW	Common	67103H107	674	1,940	SH		SOLE		0	0	1,940
OCCIDENTAL PETROLEUM CORP	Common	674599105	8,142	99,085	SH		SOLE		95,535	0	3,550
OMNICOM GROUP	Common	681919106	7,088	104,198	SH		SOLE		103,798	0	400
OMEGA HEALTHCARE REIT	Common	681936100	253	7,733	SH		DFND		0	0	7,733
OMEGA HEALTHCARE REIT	Common	681936100	334	10,195	SH		SOLE		10,195	0	0
OMNICELL INC COMMON	Common	68213N109	19,505	271,273	SH		SOLE		271,273	0	0
ON SEMICONDUCTOR CORP	Common	682189105	327	17,720	SH		DFND		10,375	0	7,345
ON SEMICONDUCTOR CORP	Common	682189105	11,915	646,521	SH		SOLE		646,521	0	0
ONE GAS INC	Common	68235P108	1,929	23,445	SH		SOLE		300	0	23,145
ONEOK INC	Common	682680103	1,113	16,420	SH		SOLE		12,380	0	4,040
OPEN TEXT CORP COMMON	Common	683715106	13,448	353,534	SH		SOLE		353,534	0	0
ORACLE CORP	Common	68389X105	151,257	2,933,605	SH		SOLE		2,419,706	0	513,899
ORTHOFIX INTERNATIONAL NV	Common	68752M108	20,736	358,689	SH		SOLE		358,689	0	0
OSHKOSH CORP	Common	688239201	244	3,419	SH		DFND		1,986	0	1,433
OUTFRONT MEDIA INC REIT	Common	69007J106	18,767	940,702	SH		SOLE		940,702	0	0
PBF LOGISTICS LP LIMITED PARTNERS	Common	69318Q104	422	19,600	SH		SOLE		19,600	0	0
PNC FINANCIAL	Common	693475105	41,011	301,130	SH		SOLE		289,565	0	11,564
PPL CORP	Common	69351T106	211	7,208	SH		SOLE		3,372	0	3,836
PACWEST BANCORP COMMON	Common	695263103	238	4,995	SH		DFND		0	0	4,995
PARK HOTELS & RESORTS INC REIT	Common	700517105	400	12,200	SH		SOLE		12,200	0	0
PARK NATL CORP	Common	700658107	648	6,142	SH		SOLE		0	0	6,142
PARKER HANNIFIN CORP	Common	701094104	295	1,602	SH		SOLE		0	0	1,602
PAYCHEX INC	Common	704326107	2,982	40,485	SH		SOLE		39,485	0	1,000
PAYPAL HLDGS INC	Common	70450Y103	2,653	30,205	SH		SOLE		1,700	0	28,505
PEBBLEBROOK HOTEL TRUST REIT	Common	70509V100	280	7,700	SH		SOLE		7,700	0	0
PENN NATIONAL GAMING INC	Common	707569109	12,491	379,450	SH		SOLE		379,450	0	0
PEPSICO INC	Common	713448108	33,340	298,213	SH		SOLE		273,470	0	24,743
PFIZER INC	Common	717081103	12,729	288,828	SH		SOLE		248,848	0	39,980
PHILIP MORRIS INTERNAT-W/I	Common	718172109	25,893	317,546	SH		SOLE		315,000	0	2,546
PHILLIPS 66	Common	718546104	212	1,880	SH		DFND		1,101	0	779
PHILLIPS 66	Common	718546104	8,524	75,622	SH		SOLE		62,870	0	12,752
PHYSICIANS REALTY TRUST REIT	Common	71943U104	283	16,800	SH		SOLE		16,800	0	0
PIONEER FLOATING RATE TR	Closed End Fund	72369J102	896	81,235	SH		SOLE		5,000	0	76,235
PLAINS ALL AMER PIPELINE LP	Common	726503105	24,825	992,617	SH		SOLE		992,417	0	200
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	1,630	66,462	SH		SOLE		66,462	0	0
PLANTRONICS INC	Common	727493108	20,180	334,653	SH		SOLE		334,653	0	0
POTLATCH CORPORATION REIT	Common	737630103	278	6,800	SH		SOLE		6,800	0	0
PRAXAIR INC	Common	74005P104	24,339	151,425	SH		SOLE		137,502	0	13,923
PRETIUM RESOURCES INC COMMON	Common	74139C102	2,960	389,000	SH		SOLE		389,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	6,894	63,147	SH		SOLE		63,122	0	25
PRINCIPAL FINANCIAL GROUP	Common	74251V102	1,917	32,720	SH		SOLE		32,720	0	0
PROCTER & GAMBLE CO	Common	742718109	312	3,744	SH		DFND		0	0	3,744
PROCTER & GAMBLE CO	Common	742718109	109,707	1,318,115	SH		SOLE		1,183,631	0	134,484
PROLOGIS INC REIT	Common	74340W103	2,089	30,811	SH		SOLE		25,181	0	5,630
PRUDENTIAL FINANCIAL	Common	744320102	4,846	47,830	SH		SOLE		47,830	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	275	5,207	SH		DFND		0	0	5,207
PUBLIC STORAGE INC REIT	Common	74460D109	2,295	11,383	SH		SOLE		11,383	0	0
PULTE HOMES INC COMMON	Common	745867101	312	12,596	SH		DFND		7,318	0	5,278
PUTNAM PREMIER INCOME TR SH BEN INT	Closed End Fund	746853100	164	31,200	SH		SOLE		0	0	31,200
QORVO INC	Common	74736K101	397	5,158	SH		DFND		2,997	0	2,161
QUALCOMM	Common	747525103	12,565	174,435	SH		SOLE		147,045	0	27,390
QUANTA SERVICES INC	Common	74762E102	28,603	856,878	SH		SOLE		856,878	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	643	5,955	SH		SOLE		5,955	0	0
RPM INTL INC	Common	749685103	1,685	25,940	SH		SOLE		300	0	25,640
RAYTHEON CO NEW	Common	755111507	3,347	16,195	SH		SOLE		1,975	0	14,220
REATA PHARMACEUTICALS INC CL A	Common	75615P103	390	4,765	SH		SOLE		0	0	4,765
REDFIN CORP	Common	75737F108	368	19,672	SH		SOLE		19,672	0	0
REGAL BELOIT	Common	758750103	28,473	345,342	SH		SOLE		345,342	0	0
REGENCY CENTERS CORP REIT	Common	758849103	744	11,500	SH		SOLE		11,500	0	0
RELIANCE STEEL & ALUMINUM	Common	759509102	279	3,266	SH		SOLE		0	0	3,266
RETAIL OPPORTUNITY INVESTMEN REIT	Common	76131N101	914	48,931	SH		SOLE		48,931	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	351	6,879	SH		DFND		3,990	0	2,889
ROPER INDUSTRIES INC	Common	776696106	59,148	199,682	SH		SOLE		197,746	0	1,936
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	47,119	664,305	SH		SOLE		653,689	0	10,616
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	804	11,804	SH		DFND		4,421	0	7,383
ROYAL DUTCH SHELL PLCSPONS ADR A	American Depository	780259206	636	9,340	SH		SOLE		690	0	8,650
ROYCE VALUE TR INC	Closed End Fund	780910105	676	41,347	SH		SOLE		0	0	41,347
S&P GLOBAL INC COMMON	Common	78409V104	29,412	150,529	SH		SOLE		150,481	0	48
SL GREEN REALTY CORP REIT	Common	78440X101	497	5,100	SH		SOLE		5,100	0	0
SPDR TRUST SERIES 1	Common	78462F103	779	2,680	SH		DFND		0	0	2,680
SPDR TRUST SERIES 1	Common	78462F103	186,258	640,679	SH		SOLE		515,366	0	125,313
SPDR SERIES TRUSTSandP REGL BKG	ETF	78464A698	2,311	38,895	SH		SOLE		240	0	38,655
SABRA HEALTH CARE REIT INC REIT	Common	78573L106	1,177	50,900	SH		SOLE		50,900	0	0
SALESFORCE.COM INC	Common	79466L302	150,575	946,832	SH		SOLE		746,946	0	199,886
SANOFI-AVENTIS RECEIPTS	Common	80105N105	3,906	87,444	SH		SOLE		85,607	0	1,837
SCHLUMBERGER LTD	Common	806857108	86,980	1,427,766	SH		SOLE		1,145,426	0	282,340
SCHWAB CHARLES CORP NEW	Common	808513105	6,765	137,630	SH		SOLE		1,975	0	135,655
UTILITIES SELECT SPDR CLOSED END FUND	Common	81369Y886	20,270	385,000	SH		SOLE		385,000	0	0
SEMGROUP CORP-CLASS A	Common	81663A105	14,038	636,653	SH		SOLE		602,813	0	33,840
SEMPRA ENERGY	Common	816851109	104	916	SH		DFND		532	0	384
SEMPRA ENERGY	Common	816851109	1,855	16,310	SH		SOLE		150	0	16,160
SHAW COMMUNICATIONS INC	Common	82028K200	226	11,619	SH		DFND		0	0	11,619
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	822634101	7,070	330,672	SH		SOLE		314,172	0	16,500
SHUTTERFLY INC COMMON	Common	82568P304	9,418	142,935	SH		SOLE		142,935	0	0
SIGNATURE BANK	Common	82669G104	72,964	635,350	SH		SOLE		517,056	0	118,294
SIMON PROPERTY GRP LP REIT	Common	828806109	111,466	630,642	SH		SOLE		496,950	0	133,692
SKYWEST INC COMMON	Common	830879102	19,060	323,601	SH		SOLE		323,601	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	264	2,912	SH		SOLE		0	0	2,912
SMUCKER JM CO	Common	832696405	31,401	306,020	SH		SOLE		239,936	0	66,084
SONY CORP SPONSORED ADR	American Depository	835699307	1,192	19,655	SH		SOLE		0	0	19,655
SOUTH JERSEY INDUSTRIES	Common	838518108	612	17,350	SH		SOLE		17,350	0	0
SOUTHERN CO	Common	842587107	214	4,900	SH		SOLE		0	0	4,900
SOUTHWEST AIR	Common	844741108	305	4,876	SH		DFND		2,843	0	2,033
SOUTHWEST AIRLS CO	Common	844741108	16	250	SH		SOLE		0	0	250
SPEEDWAY MOTORSPORTS INC	Common	847788106	280	15,691	SH		SOLE		0	0	15,691
SPIRIT REALTY CAPITAL INC REIT	Common	84860W102	189	23,400	SH		SOLE		23,400	0	0
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common	849343108	310	11,494	SH		SOLE		11,494	0	0
SPROUTS FARMERS MARKET INC COMMON	Common	85208M102	19,432	708,928	SH		SOLE		708,928	0	0
STAG INDUSTRIAL INC REIT	Common	85254J102	822	29,900	SH		SOLE		29,900	0	0
STANLEY BLACK and DECKER INC	Common	854502101	798	5,451	SH		SOLE		0	0	5,451
STARBUCKS CORP	Common	855244109	99,197	1,745,193	SH		SOLE		1,374,783	0	370,410
STARWOOD PROPERTY TRUST INC REIT	Common	85571B105	809	37,600	SH		SOLE		37,600	0	0
STATE STREET CORP	Common	857477103	347	4,140	SH		DFND		2,421	0	1,719
STATE STR CORP	Common	857477103	28	332	SH		SOLE		332	0	0
STERICYCLE INC	Common	858912108	55,849	951,754	SH		SOLE		743,986	0	207,768
STIFEL FINANCIAL CORP	Common	860630102	18,309	357,170	SH		SOLE		357,170	0	0
STORE CAPITAL CORP REIT	Common	862121100	214	7,700	SH		SOLE		7,700	0	0
STRYKER CORP	Common	863667101	200	1,126	SH		DFND		1,126	0	0
STRYKER CORP	Common	863667101	12,775	71,899	SH		SOLE		71,454	0	445
SUMMIT HOTEL PROPERTIES REIT	Common	866082100	269	19,900	SH		SOLE		19,900	0	0
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	866142102	1,040	72,733	SH		SOLE		72,733	0	0
SUN LIFE FINANCIAL INC	Common	866796105	313	7,880	SH		DFND		0	0	7,880
SUNTRUST BANKS INC	Common	867914103	489	7,324	SH		DFND		4,286	0	3,038
SUNTRUST BKS INC	Common	867914103	11	170	SH		SOLE		0	0	170
SYSCO CORP	Common	871829107	10,352	141,329	SH		SOLE		29,682	0	111,647
TC PIPELINES LP	Common	87233Q108	3,640	120,000	SH		SOLE		120,000	0	0
THL CREDIT INC	Common	872438106	2,561	317,367	SH		SOLE		317,367	0	0
TJX COMPANIES INC	Common	872540109	53,120	474,203	SH		SOLE		445,673	0	28,530
TPG SPECIALTY LENDING INC	Common	87265K102	2,981	146,180	SH		SOLE		146,180	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common	87357P100	19,905	280,154	SH		SOLE		280,154	0	0
TALLGRASS ENERGY GP LP LIMITED PARTNERS	Common	874696107	684	29,000	SH		SOLE		29,000	0	0
TPR	Common	876030107	370	7,359	SH		DFND		0	0	7,359
TARGET CORP	Common	87612E106	2,906	32,941	SH		SOLE		32,941	0	0
TARGA RESOURCES CORP	Common	87612G101	20,904	371,224	SH		SOLE		355,624	0	15,600
TELUS CORPORATION	Common	87971M103	3,324	90,240	SH		SOLE		90,240	0	0
TEMPLETON GLOBAL INCOME FD	Closed End Fund	880198106	119	19,400	SH		SOLE		0	0	19,400
TEREX CORP COMMON	Common	880779103	18,306	458,676	SH		SOLE		458,676	0	0
TERRAFORM POWER INC - A COMMON	Common	88104R209	171	14,800	SH		SOLE		14,800	0	0
TESLA MOTORS INC	Common	88160R101	1,437	5,429	SH		SOLE		5,369	0	60
TEXAS INSTRUMENTS	Common	882508104	32,747	305,219	SH		SOLE		304,119	0	1,100
TEXAS ROADHOUSE INC	Common	882681109	18,725	270,236	SH		SOLE		270,036	0	200
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	1,588	6,507	SH		SOLE		200	0	6,307
3M CO.	Common	88579Y101	19,377	91,962	SH		SOLE		58,116	0	33,846
TIDEWATER INC	Corporate	88642R109	10,681	342,460	SH		SOLE		342,460	0	0
TIVITY HEALTH INC COMMON	Common	88870R102	28,316	880,731	SH		SOLE		880,731	0	0
TOPBUILD CORP-W/I COMMON	Common	89055F103	16,536	291,026	SH		SOLE		291,026	0	0
TORONTO DOMINION BK ONTNEW	Common	891160509	292	4,800	SH		SOLE		0	0	4,800
TORTOISE ENERGY INFRA	Common	89147L100	446	16,549	SH		SOLE		299	0	16,250
TORTOISE PWR and ENERGY INFRASTR COM	Closed End Fund	89147X104	1,297	68,025	SH		SOLE		0	0	68,025
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	927	14,404	SH		DFND		5,563	0	8,841
TRANSDIGM GROUP INC	Common	893641100	242	650	SH		SOLE		75	0	575
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	103,276	2,229,147	SH		SOLE		1,759,938	0	469,209
UDR INC REIT	Common	902653104	602	14,900	SH		SOLE		14,900	0	0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	Common	90290N109	291	17,600	SH		SOLE		17,600	0	0
U S BANCORP	Common	902973304	28,440	538,529	SH		SOLE		450,868	0	87,661
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	56	36,021	SH		SOLE		36,021	0	0
UNILEVER PLCSPON ADR NEW	American Depository	904767704	2,780	50,575	SH		SOLE		1,410	0	49,165
UNILEVER N V -NY SHARES	Common	904784709	92,274	1,661,103	SH		SOLE		1,371,390	0	289,713
UNION PACIFIC CORP	Common	907818108	306	1,877	SH		DFND		1,085	0	792
UNION PACIFIC CORP	Common	907818108	89,278	548,289	SH		SOLE		396,589	0	151,700
UNITED PARCEL SERVICE	Common	911312106	5,301	45,408	SH		SOLE		26,855	0	18,553
UNITED RENTALS	Common	911363109	517	3,162	SH		DFND		1,834	0	1,328
UNITED TECHNOLOGIES	Common	913017109	150	1,073	SH		DFND		0	0	1,073
UNITED TECHNOLOGIES	Common	913017109	116,965	836,597	SH		SOLE		749,864	0	86,733
UNITEDHEALTH GROUP INC	Common	91324P102	247	928	SH		DFND		0	0	928
UNITEDHEALTH GROUP INC	Common	91324P102	48,112	180,846	SH		SOLE		167,060	0	13,786
UNITI GROUP INC NPV REIT	Common	91325V108	315	15,649	SH		SOLE		15,649	0	0
VF CORP	Common	918204108	3,400	36,388	SH		SOLE		36,128	0	260
VALERO ENERGY CORP	Common	91913Y100	1,537	13,509	SH		SOLE		13,159	0	350
VALERO ENERGY PARTNERS LP LIMITED PARTNERS	Common	91914J102	1,726	45,571	SH		SOLE		45,571	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	970	12,050	SH		SOLE		1,000	0	11,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	1,702	39,331	SH		SOLE		0	0	39,331
VANGUARD WHITEHALL FDS INCHIGH DIV YLD	ETF	921946406	582	6,679	SH		SOLE		0	0	6,679
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	ETF	922042718	283	2,527	SH		SOLE		0	0	2,527
VANGUARD CLOSED END FUND	Common	922042775	520	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Common	922042775	3,017	57,954	SH		SOLE		9,883	0	48,071
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	ETF	922042858	945	23,044	SH		SOLE		0	0	23,044
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	258	1,275	SH		SOLE		0	0	1,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	617	7,900	SH		SOLE		0	0	7,900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	1,118	8,265	SH		SOLE		0	0	8,265
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	92206C730	359	2,690	SH		SOLE		0	0	2,690
Vanguard Long-Term Corp Bond CLOSED END FUND	Common	92206C813	5,279	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	2,467	29,532	SH		SOLE		1,000	0	28,532
VECTREN CORP	Common	92240G101	243	3,400	SH		SOLE		0	0	3,400
VANGUARD INDEX FDS SandP 500 ETF SHS	ETF	922908363	2,477	9,276	SH		SOLE		0	0	9,276
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	230	2,851	SH		SOLE		0	0	2,851
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	1,177	7,169	SH		SOLE		986	0	6,183
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	530	3,969	SH		SOLE		0	0	3,969
VANGUARD FDS CLOSED END FUND	Common	922908652	495	4,038	SH		DFND		0	0	4,038
VANGUARD FDS CLOSED END FUND	Common	922908652	1,576	12,855	SH		SOLE		0	0	12,855
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	639	3,933	SH		SOLE		0	0	3,933
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	201	1,340	SH		SOLE		0	0	1,340
VERIZON COMMUNICATIONS	Common	92343V104	451	8,446	SH		DFND		1,664	0	6,782
VERIZON COMMUNICATIONS	Common	92343V104	49,088	919,419	SH		SOLE		874,536	0	44,883
VERINT SYSTEMS INC	Common	92343X100	22,098	441,077	SH		SOLE		441,077	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	20,340	168,725	SH		SOLE		168,725	0	0
VISA INC	Common	92826C839	81,486	542,912	SH		SOLE		528,920	0	13,992
VISTRA ENERGY CORP	Common	92840M102	514	20,667	SH		SOLE		20,667	0	0
VORNADO REALTY TRUST REIT	Common	929042109	1,626	22,271	SH		SOLE		22,271	0	0
WSFS FINANCIAL CORP COMMON	Common	929328102	20,053	425,306	SH		SOLE		425,306	0	0
W P CAREY INC	REIT	92936U109	536	8,327	SH		SOLE		200	0	8,127
WEC	Common	92939U106	441	6,600	SH		SOLE		4,100	0	2,500
WAL-MART	Common	931142103	8,090	86,144	SH		SOLE		63,019	0	23,125
WALGREENS BOOTS ALLIANCE INC COM	Common	931427108	555	7,614	SH		SOLE		0	0	7,614
WEBSTER FINANCIAL CORP COMMON	Common	947890109	19,769	335,287	SH		SOLE		335,287	0	0
WEINGARTEN REALTY INVST REIT	Common	948741103	429	14,400	SH		SOLE		14,400	0	0
WELLS FARGO & CO	Common	949746101	17,305	329,238	SH		SOLE		283,999	0	45,239
WELLTOWER INC WELLTOWER INC	Common	95040Q104	716	11,130	SH		SOLE		10,930	0	200
WESTERN ALLIANCE BANCORP COMMON	Common	957638109	19,947	350,632	SH		SOLE		350,632	0	0
WESTERN DIGITAL CORP	Common	958102105	2,988	51,044	SH		SOLE		51,044	0	0
WESTERN GAS PARTNERS LP	Common	958254104	1,330	30,450	SH		SOLE		30,450	0	0
WESTERN UNION CO-W/I	Common	959802109	2,143	112,429	SH		SOLE		112,429	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	271	13,523	SH		DFND		0	0	13,523
WEYERHAEUSER CO	Common	962166104	1,080	33,455	SH		SOLE		15,420	0	18,035
WHIRLPOOL CORP	Common	963320106	1,132	9,536	SH		SOLE		9,536	0	0
WILLIAMS COS INC	Common	969457100	2,074	76,291	SH		SOLE		30,616	0	45,675
WOODWARD GOVERNOR CO	Common	980745103	19,259	238,179	SH		SOLE		238,179	0	0
XCEL ENERGY INC	Common	98389B100	241	5,100	SH		SOLE		0	0	5,100
XILINX INC	Common	983919101	3,223	40,204	SH		SOLE		40,204	0	0
YUM! BRANDS INC	Common	988498101	5,293	58,224	SH		SOLE		57,724	0	500
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	40,424	1,151,345	SH		SOLE		1,020,498	0	130,847
ZOETIS INC COMMON	Common	98978V103	18,127	197,980	SH		SOLE		195,835	0	2,145
ALLERGAN PLCSHS	Common	G0177J108	809	4,249	SH		SOLE		0	0	4,249
ACCENTURE PLC-CL A	Common	G1151C101	47,036	276,358	SH		SOLE		274,957	0	1,401
BROOKFIELD INFRASTRUCTURE	Common	G16252101	1,213	30,413	SH		SOLE		30,413	0	0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	Common	G16258108	472	15,600	SH		SOLE		15,600	0	0
EATON CORP PLC	Common	G29183103	411	4,738	SH		DFND		0	0	4,738
EATON CORP PLC	Common	G29183103	4,623	53,302	SH		SOLE		41,522	0	11,780
GASLOG LTD SHS	Common	G37585109	276	14,000	SH		SOLE		0	0	14,000
JCI	Common	G51502105	143	4,073	SH		DFND		4,073	0	0
JCI	Common	G51502105	50,975	1,456,438	SH		SOLE		1,105,453	0	350,985
MDT	Common	G5960L103	228	2,319	SH		DFND		2,319	0	0
MDT	Common	G5960L103	10,892	110,728	SH		SOLE		70,720	0	40,008
APTV	Common	G6095L109	481	5,733	SH		DFND		3,354	0	2,379
GOLAR LNG LTD BERMUDASHS	Common	G9456A100	404	14,525	SH		SOLE		0	0	14,525
CHUBB LTD	Common	H1467J104	7,462	55,840	SH		SOLE		36,336	0	19,504
GARMIN LTD	Common	H2906T109	346	4,945	SH		DFND		0	0	4,945
TE CONNECTIVITY LTD	Common	H84989104	409	4,651	SH		DFND		2,688	0	1,963
TE CONNECTIVITY LTD REG SHS	Common	H84989104	4	51	SH		SOLE		0	0	51
CORE LABORATORIES N.V.	Common	N22717107	3,012	26,000	SH		SOLE		26,000	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	348	3,395	SH		DFND		0	0	3,395
LYONDELLBASELL INDU-CL A	Common	N53745100	31	300	SH		SOLE		300	0	0
HOEGH LNG PARTNERS LP UNIT LTD	MLP	Y3262R100	239	13,000	SH		SOLE		0	0	13,000
NAVIGATOR HOLDINGS LTDSHS	Common	Y62132108	210	17,325	SH		SOLE		0	0	17,325