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	3,793	83,242	SH		SOLE		76,822	0	6,420
AGCO CORP	Common	001084102	2,023	36,331	SH		SOLE		0	0	36,331
AES CORP	Common	00130H105	690	47,700	SH		SOLE		47,700	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	2,808	321,607	SH		SOLE		7,000	0	314,607
AT&T INC	Common	00206R102	323	11,315	SH		DFND		0	0	11,315
AT&T INC	Common	00206R102	66,334	2,324,258	SH		SOLE		1,820,231	0	504,027
AARON'S INC COMMON	Common	002535300	16,904	401,988	SH		SOLE		401,988	0	0
ABBOTT LABS	Common	002824100	10,018	138,501	SH		SOLE		90,525	0	47,976
ABBVIE INC	Common	00287Y109	83	898	SH		DFND		0	0	898
ABBVIE INC	Common	00287Y109	6,964	75,545	SH		SOLE		51,900	0	23,645
ADOBE INC	Common	00724F101	1,411	6,238	SH		SOLE		0	0	6,238
ADTALEM GLOBAL EDUCATION INC COMMON	Common	00737L103	16,543	349,601	SH		SOLE		349,601	0	0
AGREE REALTY CORP REIT	Common	008492100	627	10,600	SH		SOLE		10,600	0	0
APD	Common	009158106	2,547	15,914	SH		SOLE		15,914	0	0
ALEXANDRIA REAL ESTATE REIT	Common	015271109	323	2,800	SH		SOLE		2,800	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	70	721	SH		DFND		721	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	233	2,395	SH		SOLE		0	0	2,395
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common	01609W102	15,401	112,362	SH		SOLE		98,555	0	13,807
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	29,318	3,041,292	SH		SOLE		3,041,292	0	0
ALLSTATE CORP	Common	020002101	340	4,113	SH		SOLE		1,152	0	2,961
ALPHABET CLASS C	Common	02079K107	229,622	221,726	SH		SOLE		172,226	0	49,500
ALPHABET CLASS A	Common	02079K305	301	288	SH		DFND		146	0	142
ALPHABET CLASS A	Common	02079K305	44,287	42,382	SH		SOLE		35,240	0	7,142
ALTABA INC	Closed End Fund	021346101	1,278	22,053	SH		SOLE		800	0	21,253
AMAZON.COM INC	Common	023135106	245,356	163,356	SH		SOLE		123,266	0	40,090
AMEREN CORPORATION	Common	023608102	1,211	18,564	SH		SOLE		18,564	0	0
AMERICAN CAMPUS COMMUNITIES REIT	Common	024835100	637	15,400	SH		SOLE		15,400	0	0
AMERICAN ELECTRIC POWER	Common	025537101	874	11,700	SH		SOLE		11,500	0	200
AMERICAN EXPRESS CO	Common	025816109	170	1,783	SH		DFND		921	0	862
AMERICAN EXPRESS CO	Common	025816109	17,285	181,332	SH		SOLE		181,332	0	0
AMERICAN FINL GROUP INC OHIO	Common	025932104	604	6,677	SH		SOLE		0	0	6,677
AMERICAN TOWER CORP REIT	Common	03027X100	8,115	51,299	SH		SOLE		28,540	0	22,759
AMERICAN WTR WKS CO INC NEW	Common	030420103	8,927	98,342	SH		SOLE		1,716	0	96,626
AMERISOURCEBERGEN CORP	Common	03073E105	116	1,556	SH		DFND		790	0	766
AMERISOURCEBERGEN CORP	Common	03073E105	103,370	1,389,378	SH		SOLE		1,131,704	0	257,674
AMERIPRISE FINANCIAL INC	Common	03076C106	243	2,331	SH		DFND		1,177	0	1,154
AMERIPRISE FINANCIAL INC	Common	03076C106	1,585	15,189	SH		SOLE		15,189	0	0
AMETEK INC NEW	Common	031100100	787	11,625	SH		SOLE		0	0	11,625
AMGEN INC	Common	031162100	151	778	SH		DFND		0	0	778
AMGEN INC	Common	031162100	25,429	130,626	SH		SOLE		126,606	0	4,020
ANALOG DEVICES	Common	032654105	3,402	39,634	SH		SOLE		24,634	0	15,000
ANDEAVOR LOGISTICS LP	Common	03350F106	2,833	87,198	SH		SOLE		73,398	0	13,800
ANGIODYNAMICS INC TAXABLE COMMON	Common	03475V101	16,131	801,319	SH		SOLE		801,319	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	347	5,280	SH		SOLE		0	0	5,280
ANTHEM INC	Common	036752103	310	1,179	SH		DFND		601	0	578
ANTHEM INC	Common	036752103	2,176	8,286	SH		SOLE		5,425	0	2,861
APPLE INC	Common	037833100	350	2,221	SH		DFND		1,127	0	1,094
APPLE INC	Common	037833100	224,949	1,426,075	SH		SOLE		1,150,192	0	275,883
AQUA AMERICA INC	Common	03836W103	1,925	56,292	SH		SOLE		0	0	56,292
ARES CAPITAL CORP	Corporate	04010L103	3,798	243,754	PRN		SOLE		230,604	0	13,150
ARTESIAN RESOURCES CORP CL A	Common	043113208	239	6,850	SH		SOLE		0	0	6,850
ASPEN TECHNOLOGY INC	Common	045327103	16,898	205,623	SH		SOLE		205,623	0	0
ATMOS ENERGY CORP	Common	049560105	2,283	24,625	SH		SOLE		250	0	24,375
AUTOMATIC DATA PROCESSING INC	Common	053015103	5,062	38,604	SH		SOLE		17,046	0	21,558
AVALON BAY COMMUNITIES REIT	Common	053484101	2,912	16,730	SH		SOLE		16,730	0	0
AVANGRID INC COMMON	Common	05351W103	346	6,900	SH		SOLE		6,900	0	0
AVAYA HOLDINGS CORP	Common	05351X101	22,739	1,561,752	SH		SOLE		1,561,752	0	0
AVNET INC	Common	053807103	60,660	1,680,343	SH		SOLE		1,291,946	0	388,397
BB&T CORPORATION	Common	054937107	242	5,589	SH		DFND		2,861	0	2,728
BB&T CORPORATION	Common	054937107	3,075	70,978	SH		SOLE		66,678	0	4,300
BP PLC SPONSORED ADR	ADR	055622104	300	7,902	SH		SOLE		0	0	7,902
BAIDU INC - SPON ADR RECEIPTS	Common	056752108	63,090	397,794	SH		SOLE		362,971	0	34,823
BANK OF AMERICA CORP	Common	060505104	326	13,214	SH		DFND		6,711	0	6,503
BANK OF AMERICA CORP	Common	060505104	89,413	3,628,780	SH		SOLE		2,700,786	0	927,994
BANK OF NY MELLON CORP	Common	064058100	1,441	30,611	SH		SOLE		5,638	0	24,973
BANK OF NOVA SCOTIA	Common	064149107	197	3,948	SH		DFND		0	0	3,948
BANK N S HALIFAX	Common	064149107	5	100	SH		SOLE		0	0	100
BANK OZK	Common	06417N103	401	17,546	SH		SOLE		0	0	17,546
BECTON DICKINSON	Common	075887109	21,633	96,012	SH		SOLE		95,860	0	152
W R BERKLEY CORPORATION	Common	084423102	732	9,906	SH		SOLE		0	0	9,906
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	419,561	2,054,859	SH		SOLE		1,609,920	0	444,939
BIO-RAD LABORATORIES INC	Common	090572207	46,607	200,702	SH		SOLE		159,200	0	41,502
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	391	4,590	SH		SOLE		0	0	4,590
BIOGEN INC	Common	09062X103	107	355	SH		DFND		0	0	355
BIOGEN INC	Common	09062X103	125,244	416,203	SH		SOLE		323,748	0	92,455
BIO-TECHNE CORP COMMON	Common	09073M104	13,070	90,312	SH		SOLE		90,312	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Corporate	091941104	495	42,884	PRN		SOLE		42,884	0	0
BLACK HILLS CORP	Common	092113109	609	9,700	SH		SOLE		400	0	9,300
BLACKBERRY LTD COMMON	Common	09228F103	2,979	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	Common	09247X101	4,510	11,480	SH		SOLE		9,360	0	2,120
BLACKROCK MUN INCOME TR SH BEN INT	Closed End Fund	09248F109	471	38,634	SH		SOLE		0	0	38,634
BLACKSTONE MORTGAGE TRU-CL A REIT	Common	09257W100	665	20,860	SH		SOLE		20,860	0	0
TCP CAPITAL CORP	Corporate	09259E108	2,940	225,472	PRN		SOLE		225,472	0	0
BLOOMIN' BRANDS INC	Common	094235108	24,814	1,387,057	SH		SOLE		1,387,057	0	0
BOEING CO	Common	097023105	47,846	148,359	SH		SOLE		128,870	0	19,489
BOOKING HOLDING	Common	09857L108	276	160	SH		DFND		81	0	79
BOOKING HOLDING	Common	09857L108	45,641	26,498	SH		SOLE		21,349	0	5,149
BOSTON PROPERTIES INC REIT	Common	101121101	439	3,900	SH		SOLE		3,900	0	0
BOTTOMLINE TECHNOLOGIES DE COMMON	Common	101388106	14,418	300,367	SH		SOLE		300,367	0	0
BOX INC - CLASS A	Common	10316T104	748	44,292	SH		SOLE		44,292	0	0
BRANDYWINE REALTY TRUST REIT	Common	105368203	813	63,200	SH		SOLE		63,200	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	109,643	2,109,336	SH		SOLE		1,648,774	0	460,562
BROADCOM INC	Common	11135F101	3,928	15,447	SH		SOLE		15,447	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	18,940	493,871	SH		SOLE		425,496	0	68,375
BROWN FORMAN CORP CL B	Common	115637209	201	4,229	SH		SOLE		450	0	3,779
BRUNSWICK CORP COMMON	Common	117043109	3,716	80,000	SH		SOLE		80,000	0	0
CDW CORP/DE	Common	12514G108	504	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	934	11,112	SH		SOLE		11,112	0	0
CME GROUP INC	Common	12572Q105	43,308	230,216	SH		SOLE		201,676	0	28,540
CMS ENERGY CORP	Common	125896100	3,544	71,379	SH		SOLE		51,954	0	19,425
CVS CORP	Common	126650100	112	1,707	SH		DFND		869	0	838
CVS CORP	Common	126650100	6,667	101,751	SH		SOLE		89,230	0	12,521
CAMDEN PROPERTY TRUST REIT	Common	133131102	1,021	11,600	SH		SOLE		11,600	0	0
CAMECO CORP	Common	13321L108	259	22,826	SH		SOLE		22,826	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	18,657	251,747	SH		SOLE		250,347	0	1,400
CARBONITE INC COMMON	Common	141337105	17,013	673,533	SH		SOLE		673,533	0	0
CARDINAL HEALTH INC	Common	14149Y108	83	1,861	SH		DFND		1,861	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,111	24,908	SH		SOLE		24,008	0	900
CARE.COM INC COMMON	Common	141633107	7,724	400,000	SH		SOLE		400,000	0	0
CARNIVAL CRUISE UNIT	Common	143658300	252	5,116	SH		DFND		2,597	0	2,519
CARNIVAL CRUISE UNIT	Common	143658300	88,100	1,787,025	SH		SOLE		1,437,320	0	349,705
CATERPILLAR INC	Common	149123101	22,534	177,332	SH		SOLE		175,582	0	1,750
CATCHMARK TIMBER TRUST INC-A REIT	Common	14912Y202	134	18,871	SH		SOLE		18,871	0	0
CELGENE CORP	Common	151020104	88	1,377	SH		DFND		0	0	1,377
CELGENE CORP	Common	151020104	2,415	37,685	SH		SOLE		2,900	0	34,785
CENOVUS ENERGY INC	Common	15135U109	131	18,661	SH		SOLE		18,661	0	0
CENTERPOINT ENERGY	Common	15189T107	663	23,500	SH		SOLE		21,700	0	1,800
CERNER CORP	Common	156782104	494	9,425	SH		SOLE		0	0	9,425
CHARTER COMMUNICATIONS INC-A COMMON	Common	16119P108	15,394	54,021	SH		SOLE		48,594	0	5,427
CHEMICAL FINANCIAL CORP COMMON	Common	163731102	22,866	624,596	SH		SOLE		624,596	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common	16411Q101	596	16,500	SH		SOLE		16,500	0	0
CHENIERE ENERGY INCNEW	Common	16411R208	892	15,065	SH		SOLE		500	0	14,565
CHEVRON CORPORATION	Common	166764100	403	3,704	SH		DFND		691	0	3,013
CHEVRON CORPORATION	Common	166764100	30,656	281,790	SH		SOLE		237,397	0	44,393
CINCINNATI FINANCIAL	Common	172062101	94,141	1,215,984	SH		SOLE		1,157,097	0	58,887
CISCO SYSTEMS INC	Common	17275R102	703	16,220	SH		DFND		4,316	0	11,904
CISCO SYSTEMS INC	Common	17275R102	35,944	829,549	SH		SOLE		763,206	0	66,343
CINTAS CORP	Common	172908105	178,477	1,062,425	SH		SOLE		1,062,225	0	200
CITIZENS FINANCIAL GROUP	Common	174610105	369	12,414	SH		DFND		6,357	0	6,057
CITY OFFICE REIT INC REIT	Common	178587101	243	23,720	SH		SOLE		23,720	0	0
CIVISTA BANCSHARES INCNO PAR	Common	178867107	1,555	89,269	SH		SOLE		0	0	89,269
CIVISTA BANCSHARES INC6.50 PFD SER B	Preferred Stock	178867206	465	8,000	SH		SOLE		0	0	8,000
CLEAN HARBORS INC	Common	184496107	16,843	341,294	SH		SOLE		341,294	0	0
CLEARWAY ENERGY OPERATIN COMMON	Common	18539C105	506	29,880	SH		SOLE		29,880	0	0
COCA-COLA CO	Common	191216100	12,834	271,035	SH		SOLE		151,437	0	119,598
COGENT COMMUNICATIONS GROUP	Common	19239V302	16,693	369,231	SH		SOLE		369,231	0	0
COLGATE PALMOLIVE CO	Common	194162103	714	11,992	SH		SOLE		320	0	11,672
COMCAST CORP CL A	Common	20030N101	128,252	3,766,579	SH		SOLE		3,127,059	0	639,520
COMMVAULT SYSTEMS INC	Common	204166102	16,706	282,714	SH		SOLE		282,714	0	0
CONCHO RES INC	Common	20605P101	416	4,050	SH		SOLE		0	0	4,050
CONOCOPHILLIPS	Common	20825C104	274	4,387	SH		DFND		2,242	0	2,145
CONOCOPHILLIPS	Common	20825C104	1,064	17,064	SH		SOLE		200	0	16,864
CONSOLIDATED EDISON INC	Common	209115104	1,846	24,148	SH		SOLE		21,948	0	2,200
CONSTELLATION BRANDS INC CL A	Common	21036P108	467	2,905	SH		SOLE		0	0	2,905
CORESITE REALTY CORP REIT	Common	21870Q105	63	717	SH		DFND		364	0	353
CORESITE REALTY CORP REIT	Common	21870Q105	436	5,000	SH		SOLE		5,000	0	0
CORNING INC	Common	219350105	665	22,025	SH		SOLE		0	0	22,025
CORPORATE OFFICE PROPERTIES REIT	Common	22002T108	15,995	760,602	SH		SOLE		760,602	0	0
COSTCO WHSL CORP NEW	Common	22160K105	3,751	18,415	SH		SOLE		60	0	18,355
COVANTA HOLDING CORP COMMON	Common	22282E102	205	15,275	SH		SOLE		15,275	0	0
CRANE CO	Common	224399105	23,793	329,634	SH		SOLE		329,634	0	0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	Common	226344208	4,080	146,175	SH		SOLE		146,175	0	0
CROWN CASTLE INTL CORP REIT	Common	22822V101	2,229	20,520	SH		SOLE		12,600	0	7,920
CUBESMART REIT	Common	229663109	204	7,100	SH		SOLE		6,900	0	200
CUMMINS ENGINE	Common	231021106	2,137	15,994	SH		SOLE		15,044	0	950
CYRUSONE INC REIT	Common	23283R100	1,523	28,810	SH		SOLE		8,700	0	20,110
DCP MIDSTREAM PARTNERS LP	Common	23311P100	2,435	91,910	SH		SOLE		91,910	0	0
DTE ENERGY COMPANY	Common	233331107	2,069	18,758	SH		SOLE		12,333	0	6,425
DANAHER CORP DEL	Common	235851102	3,575	34,670	SH		SOLE		950	0	33,720
DARDEN RESTAURANTS INC	Common	237194105	300	3,000	SH		SOLE		0	0	3,000
DAVE & BUSTER'S ENTERTAINMEN COMMON	Common	238337109	16,441	368,960	SH		SOLE		368,960	0	0
DEERE & COMPANY	Common	244199105	61,269	410,735	SH		SOLE		336,645	0	74,090
DELTA AIRLINES INC	Common	247361702	201	4,034	SH		DFND		2,084	0	1,950
DELTA AIR LINES INC DEL NEW	Common	247361702	85	1,700	SH		SOLE		0	0	1,700
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,301	16,230	SH		SOLE		250	0	15,980
DICK'S SPORTING GOODS INC COMMON	Common	253393102	16,911	542,025	SH		SOLE		541,925	0	100
DIGITAL REALTY TRUST INC REIT	Common	253868103	1,161	10,896	SH		SOLE		10,896	0	0
DISNEY	Common	254687106	12,632	115,202	SH		SOLE	��	54,827	0	60,375
DOMINION RESOURCES	Common	25746U109	4,238	59,312	SH		SOLE		26,161	0	33,151
DOVER CORP	Common	260003108	1,064	14,990	SH		SOLE		14,990	0	0
DOWDUPONT INC	Common	26078J100	23,121	432,332	SH		SOLE		371,281	0	61,051
DUKE ENERGY	Common	26441C204	7,584	87,876	SH		SOLE		58,829	0	29,047
EOG RESOURCES	Common	26875P101	2,185	25,050	SH		SOLE		25,000	0	50
EASTERLY GOVERNMENT PROPERTI COMMON	Common	27616P103	456	29,100	SH		SOLE		29,100	0	0
EATON VANCE LTD DUR INCOME FD	Closed End Fund	27828H105	1,059	88,850	SH		SOLE		7,500	0	81,350
ECOLAB INC	Common	278865100	2,372	16,095	SH		SOLE		100	0	15,995
8X8 INC	Common	282914100	16,737	927,761	SH		SOLE		927,761	0	0
EMERSON EL CO	Common	291011104	263	4,399	SH		DFND		0	0	4,399
EMERSON EL CO	Common	291011104	2,021	33,832	SH		SOLE		11,036	0	22,796
ENBRIDGE INC	Common	29250N105	1,128	36,290	SH		SOLE		295	0	35,995
ENCOMPASS	Common	29261A100	13,616	220,683	SH		SOLE		220,683	0	0
ENERGY TRANSFER EQUITY LP	Common	29273V100	15,195	1,150,241	SH		SOLE		1,119,321	0	30,920
ENERSYS	Common	29275Y102	26,103	336,331	SH		SOLE		336,331	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	7,851	319,292	SH		SOLE		263,438	0	55,854
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	2,378	36,027	SH		SOLE		36,027	0	0
ESSEX PROPERTY TRUST INC REIT	Common	297178105	245	1,000	SH		SOLE		1,000	0	0
EVERGY INC	Common	30034W106	257	4,519	SH		SOLE		2,919	0	1,600
EXELON CORP	Common	30161N101	947	21,000	SH		SOLE		21,000	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	624	6,895	SH		SOLE		6,895	0	0
EXXON MOBIL CORP	Common	30231G102	99,302	1,456,261	SH		SOLE		1,207,052	0	249,209
FACEBOOK INC-A	Common	30303M102	153,635	1,171,978	SH		SOLE		953,838	0	218,140
FEDEX CORP	Common	31428X106	167	1,035	SH		DFND		535	0	500
FEDEX CORP	Common	31428X106	30,383	188,327	SH		SOLE		143,837	0	44,490
F5 NETWORKS INC	Common	315616102	306	1,888	SH		DFND		967	0	921
FIFTH THIRD BANCORP	Common	316773100	24,175	1,027,425	SH		SOLE		1,000,849	0	26,576
FIRST DATA CORP- CLASS A COMMON	Common	32008D106	172	10,163	SH		DFND		5,206	0	4,957
FIRST ENERGY CORP	Common	337932107	1,301	34,648	SH		SOLE		34,648	0	0
FORD MOTOR	Common	345370860	2,086	272,684	SH		SOLE		271,846	0	838
FORTUNE BRANDS HOME and SEC INC	Common	34964C106	322	8,475	SH		SOLE		300	0	8,175
G-III APPAREL GROUP LTD COMMON	Common	36237H101	3,347	120,000	SH		SOLE		120,000	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	2,451	33,256	SH		SOLE		33,256	0	0
GARRETT MOTION INC	Common	366505105	341	27,657	SH		SOLE		27,557	0	100
GENERAL DYNAMICS CORP	Common	369550108	3,019	19,206	SH		SOLE		14,100	0	5,106
GENERAL ELECTRIC CO	Common	369604103	25,186	3,327,123	SH		SOLE		2,669,711	0	657,412
GENERAL MILLS	Common	370334104	366	9,398	SH		DFND		1,926	0	7,472
GENERAL MILLS	Common	370334104	2,052	52,685	SH		SOLE		52,085	0	600
GENERAL MOTORS CO	Common	37045V100	3,238	96,811	SH		SOLE		94,309	0	2,502
GENESEE & WYOMING INC-CL A COMMON	Common	371559105	16,246	219,476	SH		SOLE		219,476	0	0
GENESIS ENERGY L.P.	Common	371927104	1,768	95,720	SH		SOLE		95,720	0	0
GENWORTH FINL INC CL A	Common	37247D106	70	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	Common	375558103	6,069	97,030	SH		SOLE		79,350	0	17,680
GLACIER BANCORP INC COMMON	Common	37637Q105	11,958	301,806	SH		SOLE		301,806	0	0
GLOBUS MEDICAL INC - A COMMON	Common	379577208	16,698	385,819	SH		SOLE		385,819	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	80,362	481,067	SH		SOLE		378,660	0	102,407
GOLDMAN SACHS BDC INC	Corporate	38147U107	5,918	321,983	PRN		SOLE		321,963	0	20
GOLUB CAPITAL BDC INC	Corporate	38173M102	3,112	188,692	PRN		SOLE		188,692	0	0
HCP INC REIT	Common	40414L109	912	32,640	SH		SOLE		30,440	0	2,200
HDFC BANK LTDADR REPS 3 SHS	ADR	40415F101	206	1,985	SH		SOLE		0	0	1,985
HSBC HOLDINGS PLC-SPONS	Common	404280406	282	6,851	SH		DFND		0	0	6,851
HP INC	Common	40434L105	8,411	411,098	SH		SOLE		408,798	0	2,300
HAEMONETICS CORP/MASS COMMON	Common	405024100	16,997	169,888	SH		SOLE		169,888	0	0
HALLIBURTON COMPANY	Common	406216101	31,669	1,191,458	SH		SOLE		909,127	0	282,331
HANNON ARMSTRONG SUSTAINABLE REIT	Common	41068X100	274	14,400	SH		SOLE		14,400	0	0
HEALTHCARE TRUST OF AME-CL A REIT	Common	42225P501	721	28,505	SH		SOLE		28,505	0	0
HEARTLAND FINANCIAL USA INC COMMON	Common	42234Q102	16,505	375,533	SH		SOLE		375,533	0	0
HERSHEY CO	Common	427866108	650	6,060	SH		SOLE		0	0	6,060
HIGHWOODS PROPERTY	Common	431284108	1,003	25,917	SH		SOLE		25,917	0	0
HILLENBRAND INC	Common	431571108	16,642	438,755	SH		SOLE		438,755	0	0
HOME DEPOT	Common	437076102	309	1,801	SH		DFND		930	0	871
HOME DEPOT	Common	437076102	24,143	140,516	SH		SOLE		125,641	0	14,875
HONEYWELL INTERNATIONAL INC	Common	438516106	34,769	263,160	SH		SOLE		261,985	0	1,175
HOSPITALITY PROP TRUST REIT	Common	44106M102	594	24,875	SH		SOLE		24,875	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	849	50,900	SH		SOLE		50,900	0	0
HUMANA INC	Common	444859102	204	711	SH		DFND		711	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	1,952	163,753	SH		SOLE		129,513	0	34,240
ITT INC COMMON	Common	45073V108	22,924	474,917	SH		SOLE		474,792	0	125
ILLINOIS TOOL WORKS	Common	452308109	264	2,085	SH		DFND		1,068	0	1,017
ILLINOIS TOOL WKS INC	Common	452308109	1,236	9,755	SH		SOLE		2,736	0	7,019
INDUSTRIAL LOGISTICS PROPERT REIT	Common	456237106	334	17,000	SH		SOLE		17,000	0	0
ING GROEP N V RECEIPTS	Common	456837103	262	24,565	SH		DFND		0	0	24,565
INTEL CORPORATION	Common	458140100	343	7,313	SH		DFND		3,717	0	3,596
INTEL CORPORATION	Common	458140100	57,329	1,221,588	SH		SOLE		1,168,336	0	53,252
IBM	Common	459200101	262	2,309	SH		DFND		0	0	2,309
IBM	Common	459200101	61,589	541,821	SH		SOLE		417,074	0	124,747
INTERNATIONAL FLAVORSandFRAGRANC	Common	459506101	637	4,743	SH		SOLE		0	0	4,743
INTERNATIONAL PAPER CO	Common	460146103	1,799	44,579	SH		SOLE		26,504	0	18,075
INTERPUBLIC GROUP	Common	460690100	2,057	99,700	SH		SOLE		99,700	0	0
INTUITIVE SURGICAL INCNEW	Common	46120E602	239	500	SH		SOLE		0	0	500
INVESCO DB UNIT CLOSED END FUND	Common	46138B103	254	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG	ETF	46138E578	484	10,810	SH		SOLE		0	0	10,810
IQVIA Holdings Inc.	Common	46266C105	295	2,537	SH		DFND		1,286	0	1,251
IQVIA HLDGS INC	Common	46266C105	17	150	SH		SOLE		0	0	150
IRON MOUNTAIN INC REIT	Common	46284V101	399	12,300	SH		SOLE		12,300	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	586	47,695	SH		SOLE		0	0	47,695
ISHARES INC EM MKT SM-CP ETF	ETF	464286475	202	4,843	SH		SOLE		0	0	4,843
ISHARES TRSELECT DIVID ETF	ETF	464287168	2,118	23,713	SH		SOLE		1,750	0	21,963
ISHARES CLOSED END FUND	Common	464287176	6,919	63,179	SH		SOLE		1,714	0	61,465
ISHARES TRCORE SandP500 ETF	ETF	464287200	779	3,097	SH		SOLE		0	0	3,097
ISHARES TRCORE US AGGBD ET	ETF	464287226	378	3,550	SH		SOLE		0	0	3,550
ISHARES TRMSCI EMG MKT ETF	ETF	464287234	2,207	56,497	SH		SOLE		2,500	0	53,997
ISHARES IBOXX INVESTMENT GRADE	Common	464287242	28,078	248,874	SH		SOLE		203,175	0	45,699
ISHARES TRGLOBAL ENERG ETF	ETF	464287341	299	10,200	SH		SOLE		0	0	10,200
ISHARES TR1 3 YR TREAS BD	ETF	464287457	7,475	89,392	SH		SOLE		5,747	0	83,645
ISHARES TRMSCI EAFE ETF	ETF	464287465	2,836	48,242	SH		SOLE		2,275	0	45,967
ISHARES TRCORE SandP MCP ETF	ETF	464287507	11,911	71,725	SH		SOLE		5,580	0	66,145
ISHARES TRNASDAQ BIOTECH	ETF	464287556	1,639	16,998	SH		SOLE		120	0	16,878
ISHARES TRCOHEN STEER REIT	ETF	464287564	1,161	12,132	SH		SOLE		2,000	0	10,132
ISHARES TRRUS 1000 GRW ETF	ETF	464287614	746	5,698	SH		SOLE		1,608	0	4,090
ISHARES RUSSELL 2000	Common	464287648	48,910	291,132	SH		SOLE		291,093	0	39
ISHARES TRRUSSELL 2000 ETF	ETF	464287655	3,271	24,427	SH		SOLE		1,950	0	22,477
ISHARES CLOSED END FUND	Common	464287689	27,590	187,791	SH		SOLE		4,078	0	183,713
ISHARES TRU.S. UTILITS ETF	ETF	464287697	490	3,650	SH		SOLE		0	0	3,650
ISHARES TRU.S. TECH ETF	ETF	464287721	818	5,114	SH		SOLE		0	0	5,114
ISHARES TRCORE SandP SCP ETF	ETF	464287804	549	7,914	SH		SOLE		750	0	7,164
ISHARES JP MORGAN USD EM BOND ETF	Corporate	464288281	13,104	126,107	PRN		SOLE		123,459	0	2,648
ISHARES TRNATIONAL MUN ETF	ETF	464288414	2,615	23,984	SH		SOLE		0	0	23,984
ISHARES TRIBOXX HI YD ETF	ETF	464288513	310	3,824	SH		SOLE		688	0	3,136
ISHARES TRMBS ETF	ETF	464288588	212	2,024	SH		SOLE		686	0	1,338
ISHARES TRINTRM TR CRP ETF	ETF	464288638	643	12,262	SH		SOLE		1,960	0	10,302
ISHARES TRSH TR CRPORT ETF	ETF	464288646	3,958	76,654	SH		SOLE		9,344	0	67,310
ISHARES TRSandP US PFD STK	ETF	464288687	849	24,790	SH		SOLE		1,350	0	23,440
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Corporate	464289511	17,938	318,615	PRN		SOLE		318,615	0	0
ISHARES TRINDIA 50 ETF	ETF	464289529	247	7,000	SH		SOLE		0	0	7,000
ISHARES TRCORE MSCI EAFE	ETF	46432F842	811	14,741	SH		SOLE		1,200	0	13,541
JP MORGAN CHASE & CO	Common	46625H100	443	4,537	SH		DFND		2,299	0	2,238
JP MORGAN CHASE & CO	Common	46625H100	49,897	511,130	SH		SOLE		442,453	0	68,677
JD.COM INC-ADR RECEIPTS	Common	47215P106	28,328	1,353,473	SH		SOLE		1,273,792	0	79,681
JOHNSON & JOHNSON	Common	478160104	137,591	1,066,185	SH		SOLE		802,589	0	263,596
JONES LANG LASALLE INC	Common	48020Q107	99,723	787,700	SH		SOLE		629,336	0	158,364
J2 GLOBAL INC	Common	48123V102	16,714	240,904	SH		SOLE		240,904	0	0
KLA INSTRUMENTS CORP	Common	482480100	1,951	21,804	SH		SOLE		21,804	0	0
KANSAS CITY SOUTHERN NEW	Common	485170302	784	8,215	SH		SOLE		0	0	8,215
KELLOGG CO	Common	487836108	1,053	18,463	SH		SOLE		17,835	0	628
KIMBERLY CLARK	Common	494368103	293	2,569	SH		DFND		0	0	2,569
KIMBERLY CLARK	Common	494368103	5,843	51,281	SH		SOLE		50,581	0	700
KINDER MORGAN	Common	49456B101	2,861	185,997	SH		SOLE		120,297	0	65,700
KNX	Common	499049104	15,264	608,857	SH		SOLE		608,857	0	0
KOHLS CORP	Common	500255104	333	5,019	SH		DFND		0	0	5,019
KRAFT HEINZ CO	Common	500754106	11,031	256,288	SH		SOLE		254,974	0	1,314
KROGER CO	Common	501044101	24,215	880,537	SH		SOLE		872,247	0	8,290
LCNB CORP	Common	50181P100	227	14,976	SH		SOLE		0	0	14,976
LTC PROPERTIES INC REIT	Common	502175102	225	5,400	SH		SOLE		5,400	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	15,714	120,785	SH		SOLE		120,785	0	0
LIBERTY PROPERTY TRUST REIT	Common	531172104	243	5,800	SH		SOLE		5,800	0	0
ELI LILLY	Common	532457108	4,272	36,919	SH		SOLE		29,113	0	7,806
LINCOLN NATIONAL CORP	Common	534187109	217	4,225	SH		DFND		2,144	0	2,081
LOCKHEED MARTIN	Common	539830109	3,297	12,593	SH		SOLE		3,981	0	8,612
LOWES COS INC	Common	548661107	1,545	16,730	SH		SOLE		2,870	0	13,860
M & T BANK CORP	Common	55261F104	2,116	14,787	SH		SOLE		14,787	0	0
MGIC INVT CORP WIS	Common	552848103	131	12,484	SH		SOLE		0	0	12,484
MPLX LP LIMITED PARTNERS	Common	55336V100	8,087	266,891	SH		SOLE		259,083	0	7,808
MACERICH CO/THE REIT	Common	554382101	433	10,000	SH		SOLE		10,000	0	0
MACQUARIE INFRASTRUCTURE CORP	Common	55608B105	1,196	32,705	SH		SOLE		0	0	32,705
MACY'S	Common	55616P104	269	9,029	SH		DFND		0	0	9,029
MACYS INC	Common	55616P104	51	1,700	SH		SOLE		0	0	1,700
STEVEN MADDEN LTD COMMON	Common	556269108	3,631	120,000	SH		SOLE		120,000	0	0
MAGELLAN MIDSTREAM PRTNS	Common	559080106	6,925	121,358	SH		SOLE		108,128	0	13,230
MARATHON PETROLEUM CORP	Common	56585A102	306	5,192	SH		DFND		2,659	0	2,533
MARATHON PETROLEUM CORP	Common	56585A102	16,692	282,866	SH		SOLE		256,407	0	26,459
MARRIOTT INTERNATIONAL-CL A	Common	571903202	8,905	82,024	SH		SOLE		81,934	0	90
MARTIN MARIETTA MATLS INC	Common	573284106	517	3,010	SH		SOLE		0	0	3,010
MASTERCARD INC COMMON	Common	57636Q104	2,408	12,765	SH		SOLE		12,500	0	265
MAXIMUS INC	Common	577933104	16,714	256,788	SH		SOLE		256,788	0	0
MCCORMICK and CO INC NON VTG	Common	579780206	224	1,610	SH		SOLE		0	0	1,610
McDONALDS	Common	580135101	56,785	319,790	SH		SOLE		272,510	0	47,280
MEDNAX INC COMMON	Common	58502B106	16,795	508,933	SH		SOLE		508,933	0	0
MEDPACE HLDGS INC	Common	58506Q109	233	4,400	SH		SOLE		3,400	0	1,000
MERCK & CO INC	Common	58933Y105	53,323	697,858	SH		SOLE		677,013	0	20,845
METLIFE INC	Common	59156R108	5,182	126,209	SH		SOLE		126,209	0	0
MICROSOFT CORP	Common	594918104	314,426	3,095,660	SH		SOLE		2,609,082	0	486,578
MICROCHIP TECHNOLOGY INC	Common	595017104	386	5,365	SH		SOLE		3,125	0	2,240
MID-AMERICA APARTMENT COMM REIT	Common	59522J103	2,005	20,946	SH		SOLE		5,568	0	15,378
MOBILE MINI INC COMMON	Common	60740F105	16,092	506,827	SH		SOLE		506,827	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	13,099	327,229	SH		SOLE		150,784	0	176,445
MONSTER BEVERAGE CORP	Common	61174X109	62,881	1,277,550	SH		SOLE		978,974	0	298,576
MORGAN STANLEY	Common	617446448	344	8,666	SH		DFND		4,438	0	4,228
MORGAN STANLEY	Common	617446448	25,024	631,114	SH		SOLE		631,114	0	0
MOVADO GROUP INC COMMON	Common	624580106	3,478	110,000	SH		SOLE		110,000	0	0
NVR INC COMMON	Common	62944T105	205	84	SH		DFND		43	0	41
NATL GRID PLC	Common	636274409	216	4,507	SH		DFND		0	0	4,507
NATL HEALTH INV REIT	Common	63633D104	337	4,458	SH		SOLE		4,458	0	0
NATL RETAIL PROP REIT	Common	637417106	216	4,462	SH		SOLE		4,462	0	0
NETFLIX INC	Common	64110L106	243	908	SH		SOLE		0	0	908
NETSCOUT SYSTEMS INC	Common	64115T104	15,930	674,140	SH		SOLE		674,140	0	0
NEXTERA ENERGY INC	Common	65339F101	4,757	27,369	SH		SOLE		6,619	0	20,750
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Common	65341B106	422	9,800	SH		SOLE		9,800	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	16,436	151,888	SH		SOLE		151,888	0	0
NIKE INC CL B	Common	654106103	2,568	34,636	SH		SOLE		1,160	0	33,476
NISOURCE INC	Common	65473P105	1,132	44,636	SH		SOLE		1,731	0	42,905
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	65506L105	2,538	88,000	SH		SOLE		88,000	0	0
NORFOLK SOUTHERN CORP	Common	655844108	985	6,586	SH		SOLE		1,818	0	4,768
NOVARTIS AG-ADR	Common	66987V109	166,971	1,945,819	SH		SOLE		1,488,739	0	457,080
NUANCE COMMUNICATIONS INC	Common	67020Y100	16,839	1,272,808	SH		SOLE		1,272,616	0	192
NVIDIA CORP	Common	67066G104	368	2,760	SH		SOLE		0	0	2,760
NUVASIVE INC	Common	670704105	23,120	466,507	SH		SOLE		466,507	0	0
NUVEEN FLOATING RATE INCOME FD	Closed End Fund	67072T108	921	99,800	SH		SOLE		0	0	99,800
NUTRIEN LTD COM	Common	67077M108	261	5,543	SH		SOLE		0	0	5,543
NUVEEN OHIO QLTY MUN INCOME FD	Closed End Fund	670980101	537	40,400	SH		SOLE		0	0	40,400
NUVEEN TEXAS QLTY MUN INCME FD	Closed End Fund	670983105	149	12,000	SH		SOLE		0	0	12,000
O REILLY AUTOMOTIVE INC NEW	Common	67103H107	668	1,940	SH		SOLE		0	0	1,940
OCCIDENTAL PETROLEUM CORP	Common	674599105	4,533	73,856	SH		SOLE		67,806	0	6,050
OMNICOM GROUP	Common	681919106	2,594	35,422	SH		SOLE		35,022	0	400
OMEGA HEALTHCARE REIT	Common	681936100	272	7,733	SH		DFND		0	0	7,733
OMEGA HEALTHCARE REIT	Common	681936100	218	6,195	SH		SOLE		6,195	0	0
OMNICELL INC COMMON	Common	68213N109	15,388	251,273	SH		SOLE		251,273	0	0
ON SEMICONDUCTOR CORP	Common	682189105	232	14,032	SH		DFND		7,189	0	6,843
ON SEMICONDUCTOR CORP	Common	682189105	10,674	646,521	SH		SOLE		646,521	0	0
ONE GAS INC	Common	68235P108	1,830	22,995	SH		SOLE		300	0	22,695
ONEOK INC	Common	682680103	902	16,725	SH		SOLE		11,700	0	5,025
OPEN TEXT CORP COMMON	Common	683715106	11,525	353,534	SH		SOLE		353,534	0	0
ORACLE CORP	Common	68389X105	127,844	2,831,548	SH		SOLE		2,281,740	0	549,808
ORTHOFIX INTERNATIONAL NV	Common	68752M108	16,593	316,109	SH		SOLE		316,109	0	0
OXFORD INDUSTRIES INC COMMON	Common	691497309	3,694	52,000	SH		SOLE		52,000	0	0
PNC FINANCIAL	Common	693475105	35,205	301,130	SH		SOLE		289,439	0	11,691
PPL CORP	Common	69351T106	203	7,171	SH		SOLE		3,236	0	3,935
PACWEST BANCORP COMMON	Common	695263103	215	6,446	SH		DFND		0	0	6,446
PARK HOTELS & RESORTS INC REIT	Common	700517105	346	13,300	SH		SOLE		13,300	0	0
PARK NATL CORP	Common	700658107	522	6,142	SH		SOLE		0	0	6,142
PAYCHEX INC	Common	704326107	1,889	28,994	SH		SOLE		27,994	0	1,000
PAYPAL HLDGS INC	Common	70450Y103	2,532	30,105	SH		SOLE		1,400	0	28,705
PEBBLEBROOK HOTEL TRUST REIT	Common	70509V100	334	11,800	SH		SOLE		11,800	0	0
PEPSICO INC	Common	713448108	29,117	263,552	SH		SOLE		239,822	0	23,730
PFIZER INC	Common	717081103	9,091	208,259	SH		SOLE		169,200	0	39,059
PHILIP MORRIS INTERNAT-W/I	Common	718172109	21,179	317,248	SH		SOLE		315,000	0	2,248
PHILLIPS 66	Common	718546104	128	1,489	SH		DFND		763	0	726
PHILLIPS 66	Common	718546104	4,913	57,023	SH		SOLE		44,571	0	12,452
PHYSICIANS REALTY TRUST REIT	Common	71943U104	317	19,800	SH		SOLE		19,800	0	0
PIONEER FLOATING RATE TR	Closed End Fund	72369J102	732	74,435	SH		SOLE		5,000	0	69,435
PLAINS ALL AMER PIPELINE LP	Common	726503105	6,811	339,848	SH		SOLE		339,648	0	200
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	1,336	66,462	SH		SOLE		66,462	0	0
PLANTRONICS INC	Common	727493108	15,888	480,012	SH		SOLE		480,012	0	0
PRECISION DRILLING CORP	Common	74022D308	462	266,263	SH		SOLE		266,263	0	0
PRETIUM RESOURCES INC COMMON	Common	74139C102	3,287	389,000	SH		SOLE		389,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	4,132	44,757	SH		SOLE		44,757	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	1,025	23,216	SH		SOLE		23,216	0	0
PROCTER & GAMBLE CO	common	742718109	105,843	1,151,472	SH		SOLE		1,012,202	0	139,270
PROLOGIS INC REIT	Common	74340W103	1,739	29,611	SH		SOLE		23,981	0	5,630
PRUDENTIAL FINANCIAL	Common	744320102	2,766	33,912	SH		SOLE		33,912	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	309	5,942	SH		DFND		0	0	5,942
PUBLIC STORAGE INC REIT	Common	74460D109	1,834	9,063	SH		SOLE		9,063	0	0
PULTE HOMES INC COMMON	Common	745867101	260	9,989	SH		DFND		5,071	0	4,918
PUTNAM PREMIER INCOME TR SH BEN INT	Closed End Fund	746853100	273	58,200	SH		SOLE		0	0	58,200
QORVO INC	Common	74736K101	248	4,090	SH		DFND		2,077	0	2,013
QUALCOMM	Common	747525103	5,063	88,961	SH		SOLE		61,771	0	27,190
QUANTA SERVICES INC	Common	74762E102	28,029	931,198	SH		SOLE		931,198	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	496	5,955	SH		SOLE		5,955	0	0
QUINSTREET INC COMMON	Common	74874Q100	8,034	495,000	SH		SOLE		495,000	0	0
RPM INTL INC	Common	749685103	1,454	24,740	SH		SOLE		300	0	24,440
RAYTHEON CO NEW	Common	755111507	2,422	15,795	SH		SOLE		1,975	0	13,820
REATA PHARMACEUTICALS INCCL A	Common	75615P103	365	6,510	SH		SOLE		0	0	6,510
REDFIN CORP	Common	75737F108	283	19,672	SH		SOLE		19,672	0	0
REDWOOD TR INC	REIT	758075402	175	11,600	SH		SOLE		0	0	11,600
REGAL BELOIT	Common	758750103	28,819	411,400	SH		SOLE		411,400	0	0
REGENCY CENTERS CORP REIT	Common	758849103	763	13,000	SH		SOLE		13,000	0	0
REZI	Common	76118Y104	947	46,093	SH		SOLE		45,928	0	165
RETAIL OPPORTUNITY INVESTMEN REIT	Common	76131N101	660	41,531	SH		SOLE		41,531	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	265	5,457	SH		DFND		2,765	0	2,692
ROPER INDUSTRIES INC	Common	776696106	53,423	200,446	SH		SOLE		197,746	0	2,700
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	40,296	672,273	SH		SOLE		661,557	0	10,716
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	596	10,231	SH		DFND		3,063	0	7,168
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	603	10,340	SH		SOLE		690	0	9,650
ROYCE VALUE TR INC	Closed End Fund	780910105	537	45,547	SH		SOLE		0	0	45,547
RYMAN HOSPITALITY PROPERTIES REIT	Common	78377T107	307	4,600	SH		SOLE		4,600	0	0
S&P GLOBAL INC COMMON	Common	78409V104	24,325	143,137	SH		SOLE		143,089	0	48
SL GREEN REALTY CORP REIT	Common	78440X101	577	7,300	SH		SOLE		7,300	0	0
SPDR TRUST SERIES 1	Common	78462F103	670	2,680	SH		DFND		0	0	2,680
SPDR TRUST SERIES 1	Common	78462F103	127,752	511,171	SH		SOLE		437,910	0	73,261
SPDR INDEX SHS FDS SandP EMKTSC ETF	ETF	78463X756	324	7,903	SH		SOLE		0	0	7,903
SPDR SERIES TRUST SandP REGL BKG	ETF	78464A698	1,564	33,435	SH		SOLE		240	0	33,195
SABRA HEALTH CARE REIT INC REIT	Common	78573L106	842	51,100	SH		SOLE		51,100	0	0
SALESFORCE.COM INC	Common	79466L302	152,289	1,111,844	SH		SOLE		882,060	0	229,784
SCHLUMBERGER LTD	Common	806857108	50,531	1,400,519	SH		SOLE		1,108,545	0	291,974
SCHWAB CHARLES CORP NEW	Common	808513105	5,661	136,300	SH		SOLE		1,975	0	134,325
UTILITIES SELECT SPDR CLOSED END FUND	Common	81369Y886	20,374	385,000	SH		SOLE		385,000	0	0
SEMGROUP CORP-CLASS A	Common	81663A105	7,660	555,843	SH		SOLE		524,003	0	31,840
SEMPRA ENERGY	Common	816851109	79	727	SH		DFND		369	0	358
SEMPRA ENERGY	Common	816851109	1,799	16,625	SH		SOLE		150	0	16,475
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	822634101	2,903	176,908	SH		SOLE		160,408	0	16,500
SIGNATURE BANK	Common	82669G104	66,768	649,430	SH		SOLE		519,291	0	130,139
SIMON PROPERTY GRP LP REIT	Common	828806109	107,546	640,193	SH		SOLE		495,591	0	144,602
SKYWEST INC COMMON	Common	830879102	22,306	501,601	SH		SOLE		501,601	0	0
SMUCKER JM CO	Common	832696405	13,715	146,699	SH		SOLE		112,737	0	33,962
SONY CORP SPONSORED ADR	ADR	835699307	949	19,655	SH		SOLE		0	0	19,655
SOUTH JERSEY INDUSTRIES	Common	838518108	619	22,280	SH		SOLE		22,280	0	0
SOUTHERN CO	Common	842587107	215	4,900	SH		SOLE		0	0	4,900
SPEEDWAY MOTORSPORTS INC	Common	847788106	255	15,691	SH		SOLE		0	0	15,691
SPIRIT REALTY CAPITAL INC REIT	Common	84860W102	203	5,760	SH		SOLE		5,760	0	0
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common	849343108	216	14,894	SH		SOLE		14,894	0	0
SPROUTS FARMERS MARKET INC COMMON	Common	85208M102	23,837	1,013,928	SH		SOLE		1,013,928	0	0
STAG INDUSTRIAL INC REIT	Common	85254J102	993	39,900	SH		SOLE		39,900	0	0
STANLEY BLACK and DECKER INC	Common	854502101	400	3,338	SH		SOLE		0	0	3,338
STARBUCKS CORP	Common	855244109	98,355	1,527,250	SH		SOLE		1,189,390	0	337,860
STARWOOD PROPERTY TRUST INC REIT	Common	85571B105	796	40,400	SH		SOLE		40,400	0	0
STERICYCLE INC	Common	858912108	20,399	555,986	SH		SOLE		440,111	0	115,875
STORE CAPITAL CORP REIT	Common	862121100	266	9,400	SH		SOLE		9,400	0	0
STRYKER CORP	Common	863667101	122	780	SH		DFND		780	0	0
STRYKER CORP	Common	863667101	11,270	71,899	SH		SOLE		71,454	0	445
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	866142102	1,500	149,233	SH		SOLE		149,233	0	0
SUN LIFE FINANCIAL INC	Common	866796105	262	7,880	SH		DFND		0	0	7,880
SUNSTONE HOTEL INVESTORS REIT	Common	867892101	319	24,500	SH		SOLE		24,500	0	0
SUNTRUST BANKS INC	Common	867914103	293	5,801	SH		DFND		2,970	0	2,831
SUNTRUST BKS INC	Common	867914103	9	170	SH		SOLE		0	0	170
SYSCO CORP	Common	871829107	8,354	133,330	SH		SOLE		22,183	0	111,147
TC PIPELINES LP	Common	87233Q108	938	29,201	SH		SOLE		29,201	0	0
THL CREDIT INC	Corporate	872438106	2,396	394,160	PRN		SOLE		394,160	0	0
TJX COMPANIES INC	Common	872540109	42,720	954,859	SH		SOLE		889,746	0	65,113
TPG SPECIALTY LENDING INC	Corporate	87265K102	3,302	182,548	PRN		SOLE		182,548	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common	87357P100	15,009	329,496	SH		SOLE		329,496	0	0
TALLGRASS ENERGY GP LP LIMITED PARTNERS	Common	874696107	2,878	118,231	SH		SOLE		118,231	0	0
TPR	Common	876030107	248	7,359	SH		DFND		0	0	7,359
TARGET CORP	Common	87612E106	1,545	23,377	SH		SOLE		23,377	0	0
TARGA RESOURCES CORP	Common	87612G101	8,794	244,153	SH		SOLE		230,553	0	13,600
TELUS CORPORATION	Common	87971M103	2,991	90,240	SH		SOLE		90,240	0	0
TEMPLETON GLOBAL INCOME FD	Closed End Fund	880198106	189	31,400	SH		SOLE		0	0	31,400
TERRAFORM POWER INC - A COMMON	Common	88104R209	150	13,400	SH		SOLE		13,400	0	0
TESLA MOTORS INC	Common	88160R101	1,813	5,449	SH		SOLE		5,369	0	80
TEXAS INSTRUMENTS	Common	882508104	25,252	267,222	SH		SOLE		266,222	0	1,000
TEXAS ROADHOUSE INC	Common	882681109	16,467	275,837	SH		SOLE		275,637	0	200
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,651	7,377	SH		SOLE		200	0	7,177
3M CO.	Common	88579Y101	14,352	75,322	SH		SOLE		42,214	0	33,108
TIDEWATER INC	Corporate	88642R109	6,551	342,460	PRN		SOLE		342,460	0	0
TIVITY HEALTH INC COMMON	Common	88870R102	15,897	640,731	SH		SOLE		640,731	0	0
TOPBUILD CORP-W/I COMMON	Common	89055F103	27,467	610,368	SH		SOLE		610,368	0	0
TORONTO DOMINION BK ONT NEW	Common	891160509	239	4,800	SH		SOLE		0	0	4,800
TORTOISE ENERGY INFRA CORP	Closed End Fund	89147L100	323	16,250	SH		SOLE		0	0	16,250
TORTOISE PWR and ENERGY INFRASTR	Closed End Fund	89147X104	1,084	68,025	SH		SOLE		0	0	68,025
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	648	12,422	SH		DFND		3,855	0	8,567
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	81,101	1,685,384	SH		SOLE		1,302,746	0	382,638
UDR INC REIT	Common	902653104	571	14,400	SH		SOLE		14,400	0	0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	Common	90290N109	318	24,500	SH		SOLE		24,500	0	0
U S BANCORP	Common	902973304	23,335	510,613	SH		SOLE		422,573	0	88,040
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	33	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,614	50,025	SH		SOLE		1,410	0	48,615
UNILEVER N V -NY SHARES	Common	904784709	79,297	1,473,925	SH		SOLE		1,192,222	0	281,703
UNION PACIFIC CORP	Common	907818108	218	1,577	SH		DFND		815	0	762
UNION PACIFIC CORP	Common	907818108	69,462	502,510	SH		SOLE		356,499	0	146,011
UNITED PARCEL SERVICE	Common	911312106	3,800	38,965	SH		SOLE		20,292	0	18,673
UNITED RENTALS	Common	911363109	280	2,735	SH		DFND		1,413	0	1,322
UNITED TECHNOLOGIES	Common	913017109	106	1,000	SH		DFND		0	0	1,000
UNITED TECHNOLOGIES	Common	913017109	79,481	746,438	SH		SOLE		653,639	0	92,799
UNITEDHEALTH GROUP INC	Common	91324P102	185	744	SH		DFND		0	0	744
UNITEDHEALTH GROUP INC	Common	91324P102	43,100	173,010	SH		SOLE		158,740	0	14,270
UNITI GROUP INC NPV REIT	Common	91325V108	244	15,649	SH		SOLE		15,649	0	0
VF CORP	Common	918204108	1,862	26,099	SH		SOLE		25,619	0	480
VALERO ENERGY CORP	Common	91913Y100	725	9,665	SH		SOLE		9,315	0	350
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	905	11,129	SH		SOLE		1,000	0	10,129
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	466	5,880	SH		SOLE		2,383	0	3,497
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	ETF	921943858	5,048	136,060	SH		SOLE		19,252	0	116,808
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	520	6,666	SH		SOLE		0	0	6,666
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	ETF	922042718	1,763	18,620	SH		SOLE		2,604	0	16,016
VANGUARD CLOSED END FUND	Common	922042775	455	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Common	922042775	3,374	74,016	SH		SOLE		13,033	0	60,983
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	ETF	922042858	2,548	66,870	SH		SOLE		12,314	0	54,556
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	229	1,375	SH		SOLE		0	0	1,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	499	6,400	SH		SOLE		0	0	6,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	1,522	14,179	SH		SOLE		0	0	14,179
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	92206C730	308	2,690	SH		SOLE		0	0	2,690
Vanguard Long-Term Corp Bond CLOSED END FUND	Common	92206C813	5,111	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	2,126	25,657	SH		SOLE		1,000	0	24,657
VECTREN CORP	Common	92240G101	245	3,400	SH		SOLE		0	0	3,400
VENTAS INC REIT	Common	92276F100	504	8,600	SH		SOLE		8,600	0	0
VANGUARD INDEX FDS SandP 500 ETF SHS	ETF	922908363	14,420	62,748	SH		SOLE		1,486	0	61,262
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	256	3,437	SH		SOLE		0	0	3,437
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	4,078	29,511	SH		SOLE		1,446	0	28,065
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	454	3,950	SH		SOLE		0	0	3,950
VANGUARD FDS CLOSED END FUND	Common	922908652	403	4,038	SH		DFND		0	0	4,038
VANGUARD FDS CLOSED END FUND	Common	922908652	1,283	12,855	SH		SOLE		0	0	12,855
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	796	6,027	SH		SOLE		191	0	5,836
VERIZON COMMUNICATIONS	Common	92343V104	441	7,853	SH		DFND		1,153	0	6,700
VERIZON COMMUNICATIONS	Common	92343V104	33,124	589,192	SH		SOLE		538,258	0	50,934
VERINT SYSTEMS INC	Common	92343X100	29,223	690,694	SH		SOLE		690,694	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	18,398	168,725	SH		SOLE		168,725	0	0
VISA INC	Common	92826C839	72,090	546,384	SH		SOLE		528,920	0	17,464
VORNADO REALTY TRUST REIT	Common	929042109	1,433	23,098	SH		SOLE		23,098	0	0
WSFS FINANCIAL CORP COMMON	Common	929328102	16,882	445,306	SH		SOLE		445,306	0	0
W P CAREY INC	REIT	92936U109	544	8,327	SH		SOLE		200	0	8,127
WEC ENERGY GROUP INC	Common	92939U106	201	2,900	SH		SOLE		400	0	2,500
WAL-MART	Common	931142103	6,621	71,082	SH		SOLE		43,299	0	27,783
WALGREENS BOOTS ALLIANCE INC	Common	931427108	520	7,614	SH		SOLE		0	0	7,614
WEBSTER FINANCIAL CORP COMMON	Common	947890109	23,156	469,787	SH		SOLE		469,787	0	0
WEINGARTEN REALTY INVST REIT	Common	948741103	484	19,500	SH		SOLE		19,500	0	0
WELLS FARGO & CO	Common	949746101	11,316	245,568	SH		SOLE		201,381	0	44,187
WELLTOWER INC WELLTOWER INC	Common	95040Q104	904	13,030	SH		SOLE		12,830	0	200
WESTERN ALLIANCE BANCORP COMMON	Common	957638109	23,374	591,908	SH		SOLE		591,908	0	0
WESTERN DIGITAL CORP	Common	958102105	1,339	36,224	SH		SOLE		36,224	0	0
WESTERN GAS PARTNERS LP	Common	958254104	3,615	85,613	SH		SOLE		85,613	0	0
WESTERN UNION CO-W/I	Common	959802109	1,366	80,056	SH		SOLE		80,056	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	236	13,523	SH		DFND		0	0	13,523
WEYERHAEUSER CO	Common	962166104	659	30,155	SH		SOLE		12,120	0	18,035
WHIRLPOOL CORP	Common	963320106	824	7,713	SH		SOLE		6,763	0	950
WILLIAMS COS INC	Common	969457100	1,583	71,803	SH		SOLE		31,228	0	40,575
WILLIAMS-SONOMA INC COMMON	Common	969904101	3,532	70,000	SH		SOLE		70,000	0	0
WOODWARD GOVERNOR CO	Common	980745103	24,306	327,179	SH		SOLE		327,179	0	0
XCEL ENERGY INC	Common	98389B100	251	5,100	SH		SOLE		0	0	5,100
YUM! BRANDS INC	Common	988498101	3,811	41,459	SH		SOLE		40,959	0	500
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	58,903	1,756,715	SH		SOLE		1,563,039	0	193,676
ZOETIS INC COMMON	Common	98978V103	16,935	197,980	SH		SOLE		195,835	0	2,145
ALLERGAN PLC SHS	Common	G0177J108	561	4,199	SH		SOLE		0	0	4,199
ACCENTURE PLC-CL A	Common	G1151C101	38,099	270,190	SH		SOLE		268,679	0	1,511
BROOKFIELD INFRASTRUCTURE	Common	G16252101	898	26,013	SH		SOLE		26,013	0	0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	Common	G16258108	466	18,000	SH		SOLE		18,000	0	0
EATON CORP PLC	Common	G29183103	325	4,738	SH		DFND		0	0	4,738
EATON CORP PLC	Common	G29183103	2,768	40,314	SH		SOLE		29,534	0	10,780
GASLOG LTDSHS	Common	G37585109	230	14,000	SH		SOLE		0	0	14,000
JCI	Common	G51502105	84	2,822	SH		DFND		2,822	0	0
JCI	Common	G51502105	9,956	335,781	SH		SOLE		161,077	0	174,704
LINDE	Common	G5494J103	9,754	62,509	SH		SOLE		50,204	0	12,305
MDT	Common	G5960L103	146	1,607	SH		DFND		1,607	0	0
MDT	Common	G5960L103	9,185	100,974	SH		SOLE		65,693	0	35,281
APTV	Common	G6095L109	272	4,410	SH		DFND		2,278	0	2,132
GOLAR LNG LTD BERMUDA SHS	Common	G9456A100	312	14,325	SH		SOLE		0	0	14,325
CHUBB LTD	Common	H1467J104	5,782	44,758	SH		SOLE		25,783	0	18,975
GARMIN LTD	Common	H2906T109	313	4,945	SH		DFND		0	0	4,945
TE CONNECTIVITY LTD	Common	H84989104	279	3,691	SH		DFND		1,862	0	1,829
LYONDELLBASELL INDU-CL A	Common	N53745100	282	3,395	SH		DFND		0	0	3,395
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	Common	N96617118	207	7,600	SH		SOLE		6,600	0	1,000
HOEGH LNG PARTNERS LP UNIT LTD	MLP	Y3262R100	200	13,000	SH		SOLE		0	0	13,000
NAVIGATOR HOLDINGS LTDSHS	Common	Y62132108	163	17,325	SH		SOLE		0	0	17,325