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	4,591	83,761	SH		SOLE		77,641	0	6,120
AGCO CORP	Common	001084102	1,939	24,991	SH		SOLE		0	0	24,991
AES CORP	Common	00130H105	679	40,500	SH		SOLE		40,500	0	0
ALPS ETF TRALERIAN MLP	ETF	00162Q866	298	30,250	SH		SOLE		4,000	0	26,250
ASGN INC COMMON	Common	00191U102	7,608	125,540	SH		SOLE		125,540	0	0
AT&T INC	Common	00206R102	357	10,661	SH		DFND		0	0	10,661
AT&T INC	Common	00206R102	71,490	2,133,397	SH		SOLE		1,674,879	0	458,518
AARON'S INC COMMON	Common	002535300	14,738	239,988	SH		SOLE		239,988	0	0
ABBOTT LABS	Common	002824100	7,565	89,954	SH		SOLE		48,146	0	41,808
ABBVIE INC	Common	00287Y109	104	1,433	SH		DFND		0	0	1,433
ABBVIE INC	Common	00287Y109	5,202	71,532	SH		SOLE		52,562	0	18,970
ADOBE INC COM	Common	00724F101	427	1,448	SH		SOLE		0	0	1,448
ADTALEM GLOBAL EDUCATION INC COMMON	Common	00737L103	14,939	331,601	SH		SOLE		331,601	0	0
AGREE REALTY CORP REIT	REIT	008492100	698	10,900	SH		SOLE		10,900	0	0
APD	Common	009158106	3,641	16,084	SH		SOLE		16,084	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	112	858	SH		DFND		858	0	0
ALEXION PHARMACEUTICALS INC COM	Common	015351109	125	952	SH		SOLE		0	0	952
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common	01609W102	58,216	343,556	SH		SOLE		316,706	0	26,850
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	15,496	1,332,386	SH		SOLE		1,332,386	0	0
ALLSTATE CORP COM	Common	020002101	351	3,452	SH		SOLE		1,152	0	2,300
ALPHABET CLASS C	Common	02079K107	241,697	223,605	SH		SOLE		178,173	0	45,432
ALPHABET CLASS A	Common	02079K305	356	329	SH		DFND		184	0	145
ALPHABET CLASS A	Common	02079K305	38,510	35,565	SH		SOLE		30,198	0	5,367
ALTUS MIDSTREAM CO -A	Common	02215L100	273	73,500	SH		SOLE		73,500	0	0
AMAZON.COM INC	Common	023135106	303,337	160,188	SH		SOLE		125,973	0	34,215
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	831	18,000	SH		SOLE		18,000	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,100	12,500	SH		SOLE		12,300	0	200
AMERICAN EXPRESS CO	Common	025816109	310	2,513	SH		DFND		1,400	0	1,113
AMERICAN EXPRESS CO	Common	025816109	14,811	119,987	SH		SOLE		119,758	0	229
AMERICAN TOWER CORP REIT	REIT	03027X100	8,276	40,481	SH		SOLE		28,841	0	11,640
AMERICAN WTR WKS CO INC NEW COM	Common	030420103	7,019	60,506	SH		SOLE		1,916	0	58,590
AMERISOURCEBERGEN CORP	Common	03073E105	146	1,707	SH		DFND		941	0	766
AMERISOURCEBERGEN CORP	Common	03073E105	120,672	1,415,345	SH		SOLE		1,162,107	0	253,238
AMERIPRISE FINANCIAL INC	Common	03076C106	371	2,556	SH		DFND		1,402	0	1,154
AMERIPRISE FINANCIAL INC	Common	03076C106	2,229	15,353	SH		SOLE		15,353	0	0
AMETEK INC NEW COM	Common	031100100	540	5,950	SH		SOLE		0	0	5,950
AMGEN INC	Common	031162100	143	778	SH		DFND		0	0	778
AMGEN INC	Common	031162100	23,658	128,383	SH		SOLE		126,863	0	1,520
ANALOG DEVICES	Common	032654105	4,502	39,885	SH		SOLE		24,885	0	15,000
ANDEAVOR LOGISTICS LP	Common	03350F106	3,500	96,338	SH		SOLE		95,738	0	600
ANGIODYNAMICS INC TAXABLE COMMON	Common	03475V101	12,824	651,319	SH		SOLE		651,319	0	0
ANTHEM INC	Common	036752103	327	1,157	SH		DFND		648	0	509
ANTHEM INC	Common	036752103	2,338	8,286	SH		SOLE		5,425	0	2,861
APARTMENT INVT & MGMT CO -A	Common	03748R754	812	16,202	SH		SOLE		16,202	0	0
APPLE INC	Common	037833100	524	2,649	SH		DFND		1,477	0	1,172
APPLE INC	Common	037833100	255,475	1,290,801	SH		SOLE		1,046,858	0	243,943
APPLIED INDUSTRIAL TECH INC	Common	03820C105	14,675	238,500	SH		SOLE		238,500	0	0
AQUA AMERICA INCCOM	Common	03836W103	455	11,003	SH		SOLE		0	0	11,003
ARES CAPITAL CORP	Common	04010L103	4,137	230,604	SH		SOLE		230,604	0	0
ASPEN TECHNOLOGY INC	Common	045327103	13,778	110,864	SH		SOLE		110,864	0	0
ATMOS ENERGY CORP COM	Common	049560105	705	6,680	SH		SOLE		250	0	6,430
AUTOMATIC DATA PROCESSING INC	Common	053015103	4,329	26,183	SH		SOLE		17,224	0	8,959
AUTOZONE INC COMMON	Common	053332102	338	307	SH		DFND		172	0	135
AVALON BAY COMMUNITIES REIT	REIT	053484101	1,422	7,000	SH		SOLE		7,000	0	0
AVAYA HOLDINGS CORP	Common	05351X101	19,182	1,610,552	SH		SOLE		1,610,552	0	0
AVNET INC	Common	053807103	71,850	1,587,144	SH		SOLE		1,219,511	0	367,633
BB&T CORPORATION	Common	054937107	3,522	71,690	SH		SOLE		67,390	0	4,300
BP PLCSPONSORED ADR	American Depository	055622104	238	5,702	SH		SOLE		0	0	5,702
BAIDU INC - SPON ADR RECEIPTS	Common	056752108	40,852	348,091	SH		SOLE		318,549	0	29,542
BANK OF AMERICA CORP	Common	060505104	420	14,498	SH		DFND		7,995	0	6,503
BANK OF AMERICA CORP	Common	060505104	106,461	3,671,062	SH		SOLE		2,789,074	0	881,988
BANK OF NY MELLON CORP	Common	064058100	1,116	25,267	SH		SOLE		5,638	0	19,629
BANK OF NOVA SCOTIA	Common	064149107	202	3,720	SH		DFND		0	0	3,720
BANK N S HALIFAXCOM	Common	064149107	5	100	SH		SOLE		0	0	100
BECTON DICKINSON	Common	075887109	24,196	96,012	SH		SOLE		95,860	0	152
BERKLEY W R CORPCOM	Common	084423102	380	5,769	SH		SOLE		0	0	5,769
BERKSHIRE HATHAWAY INC DELCL A	Common	084670108	318	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	432,316	2,028,034	SH		SOLE		1,611,392	0	416,642
BIO-RAD LABORATORIES INC	Common	090572207	48,775	156,035	SH		SOLE		122,428	0	33,607
BIOGEN INC	Common	09062X103	59	252	SH		DFND		0	0	252
BIOGEN INC	Common	09062X103	82,672	353,494	SH		SOLE		282,290	0	71,204
BIO-TECHNE CORP COMMON	Common	09073M104	13,784	66,112	SH		SOLE		66,112	0	0
BJ'S RESTAURANTS INC	Common	09180C106	14,654	333,500	SH		SOLE		333,500	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Mutual Funds - Equity	091941104	533	42,884	SH		SOLE		42,884	0	0
BLACK HILLS CORPCOM	Common	092113109	203	2,600	SH		SOLE		400	0	2,200
BLACKBERRY LTD COMMON	Common	09228F103	3,126	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	Common	09247X101	4,644	9,895	SH		SOLE		9,460	0	435
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	717	20,160	SH		SOLE		20,160	0	0
TCP CAPITAL CORP	Common	09259E108	3,213	225,472	SH		SOLE		225,472	0	0
BLOOMIN' BRANDS INC	Common	094235108	26,821	1,418,357	SH		SOLE		1,418,357	0	0
BOEING CO	Common	097023105	33,518	92,080	SH		SOLE		80,832	0	11,248
BOOKING HOLDING	Common	09857L108	328	175	SH		DFND		96	0	79
BOOKING HOLDING	Common	09857L108	49,787	26,557	SH		SOLE		21,790	0	4,767
BOSTON PROPERTIES INC REIT	REIT	101121101	697	5,400	SH		SOLE		5,400	0	0
BOTTOMLINE TECHNOLOGIES DE COMMON	Common	101388106	14,040	317,367	SH		SOLE		317,367	0	0
BOX INC - CLASS A	Common	10316T104	780	44,292	SH		SOLE		44,292	0	0
BRANDYWINE REALTY TRUST REIT	REIT	105368203	415	29,000	SH		SOLE		29,000	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	94,859	2,091,700	SH		SOLE		1,675,540	0	416,160
BROADCOM INC	Common	11135F101	449	1,559	SH		DFND		181	0	1,378
BROADCOM INC	Common	11135F101	4,494	15,613	SH		SOLE		15,613	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	16,214	339,338	SH		SOLE		316,844	0	22,494
BRUNSWICK CORP	Common	117043109	14,960	326,000	SH		SOLE		326,000	0	0
BUCKEYE PARTNERS MLP	MLP	118230101	4,661	113,549	SH		SOLE		113,249	0	300
CDW CORP/DE	Common	12514G108	690	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	947	11,230	SH		SOLE		11,230	0	0
CME GROUP INC	Common	12572Q105	40,965	211,041	SH		SOLE		201,676	0	9,365
CVS CORP	Common	126650100	5,285	96,996	SH		SOLE		89,951	0	7,045
CAMDEN PROPERTY TRUST REIT	REIT	133131102	1,086	10,400	SH		SOLE		10,400	0	0
CAMECO CORP	Common	13321L108	245	22,826	SH		SOLE		22,826	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	23,282	251,747	SH		SOLE		250,347	0	1,400
CANNTRUST HLDGS INC COM	Common	137800207	68	13,595	SH		SOLE		0	0	13,595
CARBONITE INC COMMON	Common	141337105	14,362	551,533	SH		SOLE		551,533	0	0
CARDINAL HEALTH INC	Common	14149Y108	104	2,217	SH		DFND		2,217	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,164	24,708	SH		SOLE		23,808	0	900
CARETRUST REIT INC REIT	REIT	14174T107	345	14,500	SH		SOLE		14,500	0	0
CARNIVAL CRUISE UNIT	Common	143658300	278	5,964	SH		DFND		3,343	0	2,621
CARNIVAL CRUISE UNIT	Common	143658300	84,020	1,804,949	SH		SOLE		1,455,869	0	349,080
CATERPILLAR INC	Common	149123101	24,175	177,378	SH		SOLE		175,978	0	1,400
CATCHMARK TIMBER TRUST INC-A REIT	REIT	14912Y202	268	25,600	SH		SOLE		25,600	0	0
CELGENE CORP	Common	151020104	127	1,377	SH		DFND		0	0	1,377
CELGENE CORP COM	Common	151020104	2,472	26,745	SH		SOLE		2,900	0	23,845
CENOVUS ENERGY INC	Common	15135U109	165	18,758	SH		SOLE		18,758	0	0
CENTERPOINT ENERGY	Common	15189T107	770	26,900	SH		SOLE		26,900	0	0
CERNER CORPCOM	Common	156782104	586	8,000	SH		SOLE		0	0	8,000
CHARLES RIV LABS INTL INC COM	Common	159864107	241	1,700	SH		SOLE		1,200	0	500
CHARTER COMMUNICATIONS INC-A	Common	16119P108	20,549	51,999	SH		SOLE		48,544	0	3,455
CHEFS' WAREHOUSE INC/THE COMMON	Common	163086101	7,518	214,379	SH		SOLE		214,379	0	0
CHEMED CORP COMMON	Common	16359R103	14,447	40,038	SH		SOLE		40,038	0	0
CHEMICAL FINANCIAL CORP	Common	163731102	27,848	677,396	SH		SOLE		677,396	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	MLP	16411Q101	447	10,600	SH		SOLE		10,600	0	0
CHEVRON CORPORATION	Common	166764100	637	5,118	SH		DFND		1,614	0	3,504
CHEVRON CORPORATION	Common	166764100	33,975	273,020	SH		SOLE		241,192	0	31,828
CINCINNATI FINANCIAL	Common	172062101	124,024	1,196,332	SH		SOLE		1,157,097	0	39,235
CISCO SYSTEMS INC	Common	17275R102	444	8,104	SH		DFND		4,542	0	3,562
CISCO SYSTEMS INC	Common	17275R102	44,333	810,033	SH		SOLE		765,105	0	44,928
CINTAS CORP	Common	172908105	252,103	1,062,425	SH		SOLE		1,062,225	0	200
CITIZENS FINANCIAL GROUP	Common	174610105	482	13,630	SH		DFND		7,573	0	6,057
CITIZENS FINL GROUP INC COM	Common	174610105	5	140	SH		SOLE		0	0	140
CITY OFFICE REIT INC REIT	REIT	178587101	203	16,920	SH		SOLE		16,920	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common	178867107	2,004	89,269	SH		SOLE		0	0	89,269
CIVISTA BANCSHARES INC 6.50 PFD SER B	Preferred Stock	178867206	540	8,000	SH		SOLE		0	0	8,000
CLEAN HARBORS INC	Common	184496107	14,312	201,294	SH		SOLE		201,294	0	0
COCA-COLA CO	Common	191216100	12,495	245,377	SH		SOLE		152,014	0	93,363
COGENT COMMUNICATIONS GROUP	Common	19239V302	13,768	231,936	SH		SOLE		231,936	0	0
COLGATE PALMOLIVE CO COM	Common	194162103	287	4,007	SH		SOLE		320	0	3,687
COMCAST CORP CL A	Common	20030N101	159,408	3,770,297	SH		SOLE		3,188,067	0	582,230
CONOCOPHILLIPS	Common	20825C104	268	4,387	SH		DFND		2,242	0	2,145
CONOCOPHILLIPS COM	Common	20825C104	782	12,814	SH		SOLE		200	0	12,614
CONSOLIDATED EDISON INC	Common	209115104	2,138	24,382	SH		SOLE		22,182	0	2,200
CORESITE REALTY CORP REIT	REIT	21870Q105	167	1,446	SH		DFND		805	0	641
CORESITE REALTY CORP REIT	REIT	21870Q105	449	3,900	SH		SOLE		3,900	0	0
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	13,536	513,302	SH		SOLE		513,302	0	0
CORTEVA INC	Common	22052L104	3,324	112,422	SH		SOLE		104,366	0	8,056
COSTCO WHSL CORP NEW COM	Common	22160K105	2,827	10,697	SH		SOLE		60	0	10,637
CRANE CO	Common	224399105	14,680	175,934	SH		SOLE		175,934	0	0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	MLP	226344208	5,647	157,875	SH		SOLE		157,875	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1,744	13,380	SH		SOLE		10,800	0	2,580
CUBESMART REIT	REIT	229663109	264	7,900	SH		SOLE		7,900	0	0
CUMMINS ENGINE	Common	231021106	2,614	15,254	SH		SOLE		15,204	0	50
CURTISS-WRIGHT CORP COMMON	Common	231561101	14,874	117,000	SH		SOLE		117,000	0	0
CYRUSONE INC REIT	REIT	23283R100	300	5,200	SH		SOLE		5,100	0	100
DCP MIDSTREAM PARTNERS LP	MLP	23311P100	3,655	124,740	SH		SOLE		124,740	0	0
DTE ENERGY COMPANY	Common	233331107	1,886	14,745	SH		SOLE		14,245	0	500
DANAHER CORPORATION COM	Common	235851102	2,300	16,094	SH		SOLE		950	0	15,144
DEERE & COMPANY	Common	244199105	103,510	624,646	SH		SOLE		535,848	0	88,798
DELTA AIRLINES INC	Common	247361702	252	4,432	SH		DFND		2,482	0	1,950
DELTA AIR LINES INC DEL COM NEW	Common	247361702	74	1,300	SH		SOLE		0	0	1,300
DESIGNER BRANDS INC-CLASS A COMMON	Common	250565108	9,204	480,114	SH		SOLE		480,114	0	0
DIAGEO P L C SPON ADR NEW	American Depository	25243Q205	1,080	6,265	SH		SOLE		250	0	6,015
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,495	12,696	SH		SOLE		12,696	0	0
DISNEY	Common	254687106	84,943	608,298	SH		SOLE		443,981	0	164,317
DOMINION RESOURCES	Common	25746U109	5,684	73,510	SH		SOLE		64,170	0	9,340
DOVER CORP	Common	260003108	1,518	15,150	SH		SOLE		15,150	0	0
DOW INC-W/I	Common	260557103	5,633	114,228	SH		SOLE		104,344	0	9,884
DUKE ENERGY	Common	26441C204	6,249	70,813	SH		SOLE		58,697	0	12,116
DUPONT DE NEMOURS INC	Common	26614N102	10,068	134,113	SH		SOLE		123,962	0	10,151
EOG RESOURCES	Common	26875P101	2,329	25,000	SH		SOLE		25,000	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common	27616P103	527	29,100	SH		SOLE		29,100	0	0
EATON VANCE LTD DUR INCOME FD COM	Closed End Fund	27828H105	371	29,350	SH		SOLE		7,500	0	21,850
ECOLAB INC COM	Common	278865100	1,524	7,720	SH		SOLE		100	0	7,620
8X8 INC	Common	282914100	14,286	592,761	SH		SOLE		592,761	0	0
EMERSON EL CO	Common	291011104	1,301	19,495	SH		SOLE		11,036	0	8,459
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	292480100	265	19,300	SH		SOLE		19,300	0	0
ENBRIDGE INC COM	Common	29250N105	352	9,745	SH		SOLE		295	0	9,450
ENCOMPASS	Common	29261A100	14,679	231,683	SH		SOLE		231,683	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	9,707	689,389	SH		SOLE		676,421	0	12,968
ENERSYS	Common	29275Y102	29,309	427,867	SH		SOLE		427,867	0	0
Entergy Corp	Common	29364G103	268	2,600	SH		SOLE		2,600	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	11,766	407,548	SH		SOLE		384,472	0	23,076
ENVESTNET INC COMMON	Common	29404K106	13,674	200,000	SH		SOLE		200,000	0	0
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	357	4,700	SH		SOLE		4,700	0	0
EVERGY INC	Common	30034W106	687	11,419	SH		SOLE		9,819	0	1,600
EXELON CORP	Common	30161N101	868	18,100	SH		SOLE		18,100	0	0
EXLSERVICE HOLDINGS INC COMMON	Common	302081104	7,044	106,511	SH		SOLE		106,511	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	470	4,433	SH		SOLE		4,433	0	0
EXXON MOBIL CORP	Common	30231G102	111,149	1,450,459	SH		SOLE		1,230,896	0	219,563
FACEBOOK INC-A	Common	30303M102	226,689	1,174,556	SH		SOLE		965,497	0	209,059
FEDEX CORP	Common	31428X106	131	795	SH		DFND		443	0	352
FEDEX CORP	Common	31428X106	32,771	199,593	SH		SOLE		152,536	0	47,057
F5 NETWORKS INC	Common	315616102	302	2,073	SH		DFND		1,152	0	921
FIFTH THIRD BANCORP	Common	316773100	185	6,618	SH		DFND		3,709	0	2,909
FIFTH THIRD BANCORP	Common	316773100	39,789	1,426,120	SH		SOLE		1,401,169	0	24,951
FIRST ENERGY CORP	Common	337932107	261	6,100	SH		SOLE		6,100	0	0
FORD MOTOR	Common	345370860	2,818	275,422	SH		SOLE		274,784	0	638
FOX CORP	Common	35137L105	27,393	747,616	SH		SOLE		566,284	0	181,332
FRONTDOOR INC COMMON	Common	35905A109	14,807	340,000	SH		SOLE		340,000	0	0
G-III APPAREL GROUP LTD COMMON	Common	36237H101	15,622	531,000	SH		SOLE		531,000	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	2,944	33,615	SH		SOLE		33,615	0	0
GARRETT MOTION INC	Common	366505105	424	27,637	SH		SOLE		27,557	0	80
GENERAL DYNAMICS CORP	Common	369550108	2,805	15,428	SH		SOLE		14,100	0	1,328
GENERAL ELECTRIC CO	Common	369604103	34,789	3,313,260	SH		SOLE		2,727,320	0	585,940
GENERAL MILLS	Common	370334104	587	11,169	SH		DFND		2,294	0	8,875
GENERAL MILLS	Common	370334104	2,794	53,203	SH		SOLE		52,603	0	600
GENERAL MOTORS CO	Common	37045V100	3,673	95,328	SH		SOLE		95,328	0	0
GENESIS ENERGY L.P.	Common	371927104	2,644	120,720	SH		SOLE		120,720	0	0
GENWORTH FINL INC COM CL A	Common	37247D106	41	11,175	SH		SOLE		0	0	11,175
GEOSPACE TECHNOLOGIES CORP	Common	37364X109	740	49,000	SH		SOLE		49,000	0	0
GETTY REALTY CORP REIT	REIT	374297109	268	8,700	SH		SOLE		8,700	0	0
GILEAD SCIENCES INC	Common	375558103	4,665	69,057	SH		SOLE		60,684	0	8,373
GLACIER BANCORP INC COMMON	Common	37637Q105	13,860	341,806	SH		SOLE		341,806	0	0
GLOBUS MEDICAL INC - A	Common	379577208	28,498	673,719	SH		SOLE		673,719	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	119,024	581,742	SH		SOLE		479,842	0	101,900
GOLDMAN SACHS BDC INC	Common	38147U107	6,333	321,963	SH		SOLE		321,963	0	0
GOLUB CAPITAL BDC INC	Common	38173M102	3,359	188,692	SH		SOLE		188,692	0	0
HCP INC REIT	REIT	40414L109	1,143	35,740	SH		SOLE		33,540	0	2,200
HSBC HOLDINGS PLC-SPONS	Common	404280406	269	6,455	SH		DFND		0	0	6,455
HP INC	Common	40434L105	8,546	411,047	SH		SOLE		411,047	0	0
HAEMONETICS CORP/MASS COMMON	Common	405024100	14,668	121,888	SH		SOLE		121,888	0	0
HALLIBURTON COMPANY	Common	406216101	28,295	1,244,295	SH		SOLE		960,344	0	283,951
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	262	9,300	SH		SOLE		9,300	0	0
HEALTHCARE TRUST OF AME-CL A REIT	REIT	42225P501	584	21,305	SH		SOLE		21,305	0	0
HERSHA HOSPITALITY TRUST REIT	REIT	427825500	385	23,255	SH		SOLE		23,255	0	0
HERSHEY CO COM	Common	427866108	710	5,300	SH		SOLE		0	0	5,300
HESS CORP	Common	42809H107	448	7,053	SH		SOLE		7,053	0	0
HIGHWOODS PROPERTY	REIT	431284108	1,050	25,417	SH		SOLE		25,417	0	0
HILLENBRAND INC	Common	431571108	14,315	361,755	SH		SOLE		361,755	0	0
HOME DEPOT	Common	437076102	411	1,978	SH		DFND		1,107	0	871
HOME DEPOT	Common	437076102	27,705	133,218	SH		SOLE		126,107	0	7,111
HONEYWELL INTERNATIONAL INC	Common	438516106	30,366	173,927	SH		SOLE		172,852	0	1,075
HOSPITALITY PROP TRUST REIT	REIT	44106M102	687	27,478	SH		SOLE		27,478	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,015	55,700	SH		SOLE		55,700	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	2,279	164,914	SH		SOLE		130,914	0	34,000
ITT INC COMMON	Common	45073V108	26,187	399,917	SH		SOLE		399,792	0	125
ILLINOIS TOOL WORKS	Common	452308109	367	2,436	SH		DFND		1,366	0	1,070
ILLINOIS TOOL WKS INCCOM	Common	452308109	1,181	7,830	SH		SOLE		2,736	0	5,094
INDEPENDENCE CONTRACT DRILLI	Common	453415309	149	94,000	SH		SOLE		94,000	0	0
INDUSTRIAL LOGISTICS PROPERT REIT	REIT	456237106	460	22,100	SH		SOLE		22,100	0	0
ING GROEP N V RECEIPTS	Common	456837103	268	23,145	SH		DFND		0	0	23,145
INOGEN INC COMMON	Common	45780L104	11,599	173,737	SH		SOLE		173,737	0	0
INTEGRA LIFESCIENCES HOLDING COMMON	Common	457985208	15,574	278,855	SH		SOLE		278,855	0	0
INTEL CORPORATION	Common	458140100	384	8,024	SH		DFND		4,428	0	3,596
INTEL CORPORATION	Common	458140100	57,424	1,199,586	SH		SOLE		1,169,799	0	29,787
IBM	Common	459200101	300	2,176	SH		DFND		0	0	2,176
IBM	Common	459200101	71,820	520,813	SH		SOLE		405,026	0	115,787
INTERNATIONAL PAPER CO	Common	460146103	1,169	26,983	SH		SOLE		26,783	0	200
INTERPUBLIC GROUP	Common	460690100	3,146	139,250	SH		SOLE		139,250	0	0
INTUITIVE SURGICAL INC COM NEW	Common	46120E602	262	500	SH		SOLE		0	0	500
INVESCO DB UNIT CLOSED END FUND	Mutual Funds - Equity	46138B103	275	17,500	SH		SOLE		17,500	0	0
IQVIA Holdings Inc.	Common	46266C105	408	2,537	SH		DFND		1,421	0	1,116
IQVIA HLDGS INC COM	Common	46266C105	24	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	ETF	464287168	1,586	15,930	SH		SOLE		1,350	0	14,580
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287176	2,429	21,035	SH		SOLE		1,214	0	19,821
ISHARES TR CORE SandP500 ETF	ETF	464287200	1,074	3,643	SH		SOLE		0	0	3,643
ISHARES BARCLAYS AGGREGATE	Mutual Funds - Equity	464287226	1,985	17,823	SH		SOLE		17,757	0	66
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,937	45,134	SH		SOLE		2,040	0	43,094
ISHARES IBOXX INVESTMENT GRADE	Mutual Funds - Equity	464287242	27,826	223,737	SH		SOLE		203,175	0	20,562
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	331	10,200	SH		SOLE		0	0	10,200
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,626	19,175	SH		SOLE		0	0	19,175
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,822	27,712	SH		SOLE		2,275	0	25,437
ISHARES TR CORE SandP MCP ETF	ETF	464287507	16,337	84,099	SH		SOLE		5,164	0	78,935
ISHARES TR NASDAQ BIOTECH	ETF	464287556	756	6,925	SH		SOLE		120	0	6,805
ISHARES TR COHEN STEER REIT	ETF	464287564	901	8,002	SH		SOLE		2,000	0	6,002
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	820	5,213	SH		SOLE		1,208	0	4,005
ISHARES RUSSELL 1000 INDEX	Mutual Funds - Equity	464287622	27,294	167,664	SH		SOLE		166,984	0	680
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287648	58,488	291,174	SH		SOLE		291,093	0	81
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287655	8,593	55,263	SH		SOLE		33,675	0	21,588
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287689	32,641	189,374	SH		SOLE		4,857	0	184,517
ISHARES TR U.S. UTILITS ETF	ETF	464287697	445	2,950	SH		SOLE		0	0	2,950
ISHARES TR U.S. TECH ETF	ETF	464287721	916	4,629	SH		SOLE		0	0	4,629
ISHARES JP MORGAN USD EM BOND ETF	Mutual Funds - Equity	464288281	14,381	126,936	SH		SOLE		123,459	0	3,477
ISHARES TR NATIONAL MUN ETF	ETF	464288414	481	4,249	SH		SOLE		0	0	4,249
ISHARES TR IBOXX HI YD ETF	ETF	464288513	349	3,999	SH		SOLE		688	0	3,311
ISHARES TR INTRM TR CRP ETF	ETF	464288638	807	14,162	SH		SOLE		2,360	0	11,802
ISHARES TR SH TR CRPORT ETF	ETF	464288646	3,423	64,054	SH		SOLE		5,344	0	58,710
ISHARES TR PFD AND INCM SEC	ETF	464288687	564	15,315	SH		SOLE		500	0	14,815
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Mutual Funds - Equity	464289511	20,312	318,615	SH		SOLE		318,615	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	527	8,575	SH		SOLE		1,200	0	7,375
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	349	6,842	SH		SOLE		572	0	6,270
JP MORGAN CHASE & CO	Common	46625H100	556	4,976	SH		DFND		2,738	0	2,238
JP MORGAN CHASE & CO	Common	46625H100	66,964	598,960	SH		SOLE		543,038	0	55,922
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	217	4,305	SH		SOLE		0	0	4,305
JD.COM INC-ADR RECEIPTS	Common	47215P106	39,364	1,299,587	SH		SOLE		1,222,099	0	77,488
JERNIGAN CAPITAL INC REIT	REIT	476405105	260	12,700	SH		SOLE		12,700	0	0
JOHNSON & JOHNSON	Common	478160104	140,641	1,009,774	SH		SOLE		783,201	0	226,573
JONES LANG LASALLE INC	Common	48020Q107	118,897	845,097	SH		SOLE		688,315	0	156,782
J2 GLOBAL INC	Common	48123V102	23,281	261,904	SH		SOLE		261,904	0	0
KBR INC COMMON	Common	48242W106	7,096	284,526	SH		SOLE		284,526	0	0
KLA INSTRUMENTS CORP	Common	482480100	2,605	22,039	SH		SOLE		22,039	0	0
KANSAS CITY SOUTHERN COM NEW	Common	485170302	361	2,960	SH		SOLE		0	0	2,960
KELLOGG CO	Common	487836108	202	3,771	SH		DFND		0	0	3,771
KELLOGG CO	Common	487836108	997	18,615	SH		SOLE		17,987	0	628
KIMBERLY CLARK	Common	494368103	269	2,015	SH		DFND		0	0	2,015
KIMBERLY CLARK	Common	494368103	6,853	51,415	SH		SOLE		51,115	0	300
KINDER MORGAN	Common	49456B101	6,505	311,566	SH		SOLE		281,704	0	29,862
KOHLS CORP	Common	500255104	247	5,202	SH		DFND		0	0	5,202
KRAFT HEINZ CO	Common	500754106	7,948	256,059	SH		SOLE		255,060	0	999
KROGER CO	Common	501044101	18,986	874,547	SH		SOLE		872,247	0	2,300
LCNB CORP COM	Common	50181P100	285	14,976	SH		SOLE		0	0	14,976
LTC PROPERTIES INC REIT	REIT	502175102	224	4,900	SH		SOLE		4,900	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	22,117	120,785	SH		SOLE		120,785	0	0
ELI LILLY	Common	532457108	3,563	32,159	SH		SOLE		29,483	0	2,676
LINCOLN NATIONAL CORP	Common	534187109	299	4,635	SH		DFND		2,554	0	2,081
LOCKHEED MARTIN	Common	539830109	2,820	7,758	SH		SOLE		4,030	0	3,728
LOWES COS INC COM	Common	548661107	796	7,890	SH		SOLE		2,870	0	5,020
M & T BANK CORP	Common	55261F104	2,515	14,787	SH		SOLE		14,787	0	0
MGIC INVT CORP WIS COM	Common	552848103	164	12,484	SH		SOLE		0	0	12,484
MPLX LP LIMITED PARTNERS	MLP	55336V100	9,891	307,264	SH		SOLE		306,264	0	1,000
MACQUARIE INFRASTRUCTURE CORP COM	Common	55608B105	215	5,300	SH		SOLE		0	0	5,300
STEVEN MADDEN LTD COMMON	Common	556269108	15,278	450,000	SH		SOLE		450,000	0	0
MAGELLAN MIDSTREAM PRTNS	MLP	559080106	4,557	71,208	SH		SOLE		66,108	0	5,100
MARATHON PETROLEUM CORP	Common	56585A102	241	4,312	SH		DFND		2,401	0	1,911
MARATHON PETROLEUM CORP	Common	56585A102	2,737	48,984	SH		SOLE		40,800	0	8,184
MARRIOTT INTERNATIONAL-CL A	Common	571903202	11,507	82,024	SH		SOLE		81,934	0	90
MASTERCARD INC COMMON	Common	57636Q104	2,191	8,281	SH		SOLE		8,000	0	281
MAXIMUS INC	Common	577933104	13,550	186,788	SH		SOLE		186,788	0	0
MCCORMICK and CO INC COM NON VTG	Common	579780206	606	3,910	SH		SOLE		0	0	3,910
McDONALDS	Common	580135101	64,264	309,467	SH		SOLE		273,123	0	36,344
MEDPACE HLDGS INC COM	Common	58506Q109	458	7,000	SH		SOLE		5,300	0	1,700
MERCK & CO INC	Common	58933Y105	43,227	515,528	SH		SOLE		502,764	0	12,764
METLIFE INC	Common	59156R108	4,154	83,642	SH		SOLE		83,642	0	0
MICROSOFT CORP	Common	594918104	367,272	2,741,652	SH		SOLE		2,323,779	0	417,873
MICROCHIP TECHNOLOGY INC	Common	595017104	465	5,365	SH		SOLE		3,125	0	2,240
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	927	7,868	SH		SOLE		4,868	0	3,000
MOBILE MINI INC COMMON	Common	60740F105	14,266	468,827	SH		SOLE		468,827	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	12,649	234,671	SH		SOLE		145,076	0	89,595
MONSTER BEVERAGE CORP	Common	61174X109	68,546	1,073,884	SH		SOLE		861,701	0	212,183
MORGAN STANLEY	Common	617446448	417	9,515	SH		DFND		5,287	0	4,228
MORGAN STANLEY	Common	617446448	4,521	103,200	SH		SOLE		103,200	0	0
MOVADO GROUP INC COMMON	Common	624580106	14,040	520,000	SH		SOLE		520,000	0	0
NVR INC COMMON	Common	62944T105	344	102	SH		DFND		57	0	45
NATL GRID PLC	Common	636274409	226	4,246	SH		DFND		0	0	4,246
NATL HEALTH INV REIT	REIT	63633D104	613	7,858	SH		SOLE		7,858	0	0
NATL RETAIL PROP REIT	REIT	637417106	486	9,162	SH		SOLE		9,162	0	0
NETFLIX INC	Common	64110L106	369	1,005	SH		SOLE		0	0	1,005
NEXTERA ENERGY INC	Common	65339F101	7,708	37,624	SH		SOLE		25,561	0	12,063
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	MLP	65341B106	627	13,000	SH		SOLE		13,000	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	13,411	97,888	SH		SOLE		97,888	0	0
NIKE INC CL B	Common	654106103	1,688	20,113	SH		SOLE		1,160	0	18,953
NISOURCE INC COM	Common	65473P105	256	8,891	SH		SOLE		1,731	0	7,160
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	65506L105	2,927	88,000	SH		SOLE		88,000	0	0
NORFOLK SOUTHERN CORPCOM	Common	655844108	739	3,708	SH		SOLE		1,818	0	1,890
NOVARTIS AG-ADR	Common	66987V109	129,452	1,417,715	SH		SOLE		1,077,894	0	339,821
NUANCE COMMUNICATIONS INC	Common	67020Y100	13,827	865,808	SH		SOLE		865,616	0	192
NUSTAR ENERGY LP	MLP	67058H102	535	19,704	SH		SOLE		19,500	0	204
NVIDIA CORPCOM	Common	67066G104	204	1,240	SH		SOLE		940	0	300
NUVASIVE INC	Common	670704105	14,244	243,327	SH		SOLE		243,327	0	0
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	248	25,200	SH		SOLE		0	0	25,200
NUTRIEN LTD COM	Common	67077M108	305	5,712	SH		SOLE		0	0	5,712
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	67420T206	1,253	58,259	SH		SOLE		58,259	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	2,483	49,381	SH		SOLE		48,781	0	600
OMNICOM GROUP	Common	681919106	2,934	35,799	SH		SOLE		35,399	0	400
OMEGA HEALTHCARE REIT	REIT	681936100	268	7,286	SH		DFND		0	0	7,286
OMEGA HEALTHCARE REIT	REIT	681936100	250	6,795	SH		SOLE		6,795	0	0
OMNICELL INC COMMON	Common	68213N109	14,132	164,273	SH		SOLE		164,273	0	0
ON SEMICONDUCTOR CORP	Common	682189105	390	19,291	SH		DFND		10,743	0	8,548
ONE GAS INCCOM	Common	68235P108	580	6,425	SH		SOLE		300	0	6,125
ONEOK INC	Common	682680103	1,200	17,440	SH		SOLE		12,500	0	4,940
ORACLE CORP	Common	68389X105	138,876	2,437,705	SH		SOLE		1,963,183	0	474,522
ORTHOFIX INTERNATIONAL NV	Common	68752M108	14,019	265,109	SH		SOLE		265,109	0	0
OSHKOSH CORP	Common	688239201	336	4,025	SH		DFND		2,251	0	1,774
OXFORD INDUSTRIES INC COMMON	Common	691497309	14,440	190,500	SH		SOLE		190,500	0	0
PNC FINANCIAL	Common	693475105	40,837	297,474	SH		SOLE		289,439	0	8,034
PPL CORP COM	Common	69351T106	207	6,671	SH		SOLE		2,736	0	3,935
PACWEST BANCORP COMMON	Common	695263103	236	6,073	SH		DFND		0	0	6,073
PARK NATL CORP COM	Common	700658107	610	6,142	SH		SOLE		0	0	6,142
PAYCHEX INC	Common	704326107	2,370	28,797	SH		SOLE		28,297	0	500
PAYPAL HLDGS INCCOM	Common	70450Y103	1,105	9,654	SH		SOLE		1,400	0	8,254
PEBBLEBROOK HOTEL TRUST REIT	REIT	70509V100	676	24,000	SH		SOLE		24,000	0	0
PEPSICO INC	Common	713448108	32,605	248,650	SH		SOLE		240,635	0	8,015
PFIZER INC	Common	717081103	8,296	191,514	SH		SOLE		171,275	0	20,239
PHILIP MORRIS INTERNAT-W/I	Common	718172109	24,839	316,300	SH		SOLE		315,000	0	1,300
PHILLIPS 66	Common	718546104	153	1,635	SH		DFND		909	0	726
PHILLIPS 66	Common	718546104	4,939	52,806	SH		SOLE		45,044	0	7,762
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	MLP	718549207	2,661	53,916	SH		SOLE		53,916	0	0
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	410	23,500	SH		SOLE		23,500	0	0
PIONEER FLOATING RATE TR COM	Closed End Fund	72369J102	355	33,235	SH		SOLE		5,000	0	28,235
PLAINS ALL AMER PIPELINE LP	Common	726503105	10,907	447,925	SH		SOLE		447,725	0	200
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	643	25,731	SH		SOLE		25,731	0	0
PLANTRONICS INC	Common	727493108	11,673	315,156	SH		SOLE		315,156	0	0
PRECISION DRILLING CORP	Common	74022D308	724	385,284	SH		SOLE		385,284	0	0
PREMIER INC-CLASS A COMMON	Common	74051N102	14,916	381,391	SH		SOLE		381,391	0	0
PRETIUM RESOURCES INC COMMON	Common	74139C102	3,103	310,000	SH		SOLE		310,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	4,963	45,240	SH		SOLE		45,240	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	1,359	23,463	SH		SOLE		23,463	0	0
PROCTER & GAMBLE CO	Common	742718109	122,822	1,120,126	SH		SOLE		1,011,552	0	108,574
PROLOGIS INC REIT	REIT	74340W103	1,455	18,161	SH		SOLE		17,781	0	380
PROVIDENCE SERVICE CORP COMMON	Common	743815102	12,657	220,743	SH		SOLE		220,743	0	0
PRUDENTIAL FINANCIAL	Common	744320102	3,503	34,679	SH		SOLE		34,279	0	400
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	329	5,599	SH		DFND		0	0	5,599
PUBLIC STORAGE INC REIT	REIT	74460D109	2,029	8,518	SH		SOLE		8,518	0	0
PULTE HOMES INC COMMON	Common	745867101	296	9,352	SH		DFND		5,208	0	4,144
QTS REALTY TRUST INC-CL A REIT	REIT	74736A103	314	6,800	SH		SOLE		6,800	0	0
QORVO INC	Common	74736K101	299	4,487	SH		DFND		2,474	0	2,013
QUALCOMM	Common	747525103	6,204	81,554	SH		SOLE		62,424	0	19,130
QUALYS INC COMMON	Common	74758T303	6,889	79,115	SH		SOLE		79,115	0	0
QUANTA SERVICES INC	Common	74762E102	29,383	769,378	SH		SOLE		769,378	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	606	5,955	SH		SOLE		5,955	0	0
QUINSTREET INC COMMON	Common	74874Q100	13,393	845,000	SH		SOLE		845,000	0	0
RPM INTL INC COM	Common	749685103	370	6,060	SH		SOLE		300	0	5,760
RAYTHEON COCOM NEW	Common	755111507	1,339	7,703	SH		SOLE		1,975	0	5,728
REDFIN CORP	Common	75737F108	539	29,990	SH		SOLE		29,990	0	0
REGAL BELOIT	Common	758750103	14,327	175,342	SH		SOLE		175,342	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	974	14,600	SH		SOLE		14,600	0	0
REZI	Common	76118Y104	1,009	46,044	SH		SOLE		45,928	0	116
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	727	42,431	SH		SOLE		42,431	0	0
REXNORD CORP COMMON	Common	76169B102	14,808	490,000	SH		SOLE		490,000	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	373	5,986	SH		DFND		3,294	0	2,692
ROGERS CORP COMMON	Common	775133101	8,802	51,000	SH		SOLE		51,000	0	0
ROPER INDUSTRIES INC	Common	776696106	72,633	198,311	SH		SOLE		197,746	0	565
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	44,189	672,173	SH		SOLE		661,557	0	10,616
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	688	10,572	SH		DFND		3,649	0	6,923
ROYAL DUTCH SHELL PLCSPONS ADR A	American Depository	780259206	286	4,400	SH		SOLE		690	0	3,710
ROYCE VALUE TR INC COM	Closed End Fund	780910105	160	11,500	SH		SOLE		0	0	11,500
RUDOLPH TECHNOLOGIES INC COMMON	Common	781270103	10,573	382,678	SH		SOLE		382,678	0	0
RYMAN HOSPITALITY PROPERTIES REIT	REIT	78377T107	259	3,200	SH		SOLE		3,200	0	0
S&P GLOBAL INC COMMON	Common	78409V104	18,482	81,134	SH		SOLE		81,119	0	15
SL GREEN REALTY CORP REIT	REIT	78440X101	547	6,800	SH		SOLE		6,800	0	0
SPDR TRUST SERIES 1	Common	78462F103	891	3,041	SH		DFND		0	0	3,041
SPDR TRUST SERIES 1	Common	78462F103	153,728	524,669	SH		SOLE		488,766	0	35,903
SPDR SERIES TRUST SandP REGL BKG	ETF	78464A698	1,514	28,335	SH		SOLE		240	0	28,095
SS&C TECHNOLOGIES HOLDINGS COMMON	Common	78467J100	10,076	174,900	SH		SOLE		172,400	0	2,500
SABRA HEALTH CARE REIT INC REIT	REIT	78573L106	273	13,840	SH		SOLE		13,840	0	0
SALESFORCE.COM INC	Common	79466L302	151,194	996,466	SH		SOLE		801,281	0	195,185
SCHLUMBERGER LTD	Common	806857108	57,620	1,449,922	SH		SOLE		1,177,953	0	271,969
THE CHARLES SCHWAB CORPORATION COM	Common	808513105	3,301	82,126	SH		SOLE		1,975	0	80,151
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Funds - Equity	81369Y886	22,962	385,073	SH		SOLE		385,000	0	73
SEMPRA ENERGY	Common	816851109	148	1,078	SH		DFND		604	0	474
SEMPRA ENERGY COM	Common	816851109	644	4,683	SH		SOLE		150	0	4,533
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	822634101	3,065	147,908	SH		SOLE		142,908	0	5,000
SIGNATURE BANK	Common	82669G104	80,984	670,173	SH		SOLE		540,547	0	129,626
SIMON PROPERTY GRP LP REIT	REIT	828806109	115,183	720,975	SH		SOLE		580,752	0	140,223
SKYWEST INC	Common	830879102	28,673	472,601	SH		SOLE		472,601	0	0
SMUCKER JM CO	Common	832696405	614	5,332	SH		SOLE		5,053	0	279
SONY CORP SPONSORED ADR	American Depository	835699307	255	4,860	SH		SOLE		0	0	4,860
SOUTH JERSEY INDUSTRIES	Common	838518108	630	18,680	SH		SOLE		18,680	0	0
SOUTHERN COCOM	Common	842587107	265	4,800	SH		SOLE		0	0	4,800
SOUTHWEST AIR	Common	844741108	215	4,241	SH		DFND		2,347	0	1,894
SOUTHWEST AIRLS CO COM	Common	844741108	13	250	SH		SOLE		0	0	250
SPEEDWAY MOTORSPORTS INC	Common	847788106	291	15,691	SH		SOLE		0	0	15,691
SPIRIT REALTY CAPITAL INC REIT	Common	84860W300	207	4,860	SH		SOLE		4,860	0	0
SPRAGUE RESOURCES LP LIMITED PARTNERS	MLP	849343108	275	15,494	SH		SOLE		15,494	0	0
STAG INDUSTRIAL INC REIT	REIT	85254J102	1,173	38,800	SH		SOLE		38,800	0	0
STANLEY BLACK and DECKER INCCOM	Common	854502101	287	1,983	SH		SOLE		0	0	1,983
STARBUCKS CORP	Common	855244109	57,560	686,626	SH		SOLE		531,975	0	154,651
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	859	37,800	SH		SOLE		37,800	0	0
STONERIDGE INC COMMON	Common	86183P102	14,671	465,000	SH		SOLE		465,000	0	0
STORE CAPITAL CORP REIT	REIT	862121100	801	24,145	SH		SOLE		24,145	0	0
STRYKER CORP	Common	863667101	80	389	SH		DFND		389	0	0
STRYKER CORP	Common	863667101	14,781	71,899	SH		SOLE		71,454	0	445
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	866142102	403	54,233	SH		SOLE		54,233	0	0
SUN LIFE FINANCIAL INC	Common	866796105	307	7,424	SH		DFND		0	0	7,424
SUNTRUST BANKS INC	Common	867914103	400	6,369	SH		DFND		3,538	0	2,831
SUNTRUST BKS INCCOM	Common	867914103	11	170	SH		SOLE		0	0	170
SYSCO CORP	Common	871829107	7,377	104,314	SH		SOLE		22,381	0	81,933
TC PIPELINES LP	Common	87233Q108	1,099	29,201	SH		SOLE		29,201	0	0
THL CREDIT INC	Common	872438106	2,617	394,160	SH		SOLE		394,160	0	0
TJX COMPANIES INC	Common	872540109	42,847	810,267	SH		SOLE		759,586	0	50,681
TPG SPECIALTY LENDING INC	Common	87265K102	3,578	182,548	SH		SOLE		182,548	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common	87357P100	14,477	254,335	SH		SOLE		254,335	0	0
TPR	Common	876030107	220	6,934	SH		DFND		0	0	6,934
TARGET CORP	Common	87612E106	2,060	23,785	SH		SOLE		23,630	0	155
TARGA RESOURCES CORP	Common	87612G101	6,604	168,213	SH		SOLE		165,713	0	2,500
TELUS CORPORATION	Common	87971M103	3,331	90,240	SH		SOLE		90,240	0	0
TESLA MOTORS INC	Common	88160R101	1,135	5,078	SH		SOLE		5,037	0	41
TEXAS INSTRUMENTS	Common	882508104	30,603	266,667	SH		SOLE		266,667	0	0
TEXAS ROADHOUSE INC	Common	882681109	13,945	259,837	SH		SOLE		259,637	0	200
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	647	2,202	SH		SOLE		200	0	2,002
3M CO.	Common	88579Y101	10,932	63,067	SH		SOLE		42,480	0	20,587
TIDEWATER INC	Common	88642R109	8,041	342,460	SH		SOLE		342,460	0	0
TOPBUILD CORP-W/I	Common	89055F103	13,989	169,026	SH		SOLE		169,026	0	0
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	719	12,880	SH		DFND		4,592	0	8,288
UDR INC REIT	REIT	902653104	723	16,100	SH		SOLE		16,100	0	0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	MLP	90290N109	295	16,600	SH		SOLE		16,600	0	0
U S BANCORP	Common	902973304	25,743	491,270	SH		SOLE		423,283	0	67,987
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	45	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	American Depository	904767704	1,178	19,004	SH		SOLE		1,410	0	17,594
UNILEVER N V -NY SHARES	Common	904784709	83,254	1,371,110	SH		SOLE		1,147,732	0	223,378
UNION PACIFIC CORP	Common	907818108	293	1,731	SH		DFND		969	0	762
UNION PACIFIC CORP	Common	907818108	70,463	416,671	SH		SOLE		295,176	0	121,495
UNITED PARCEL SERVICE	Common	911312106	5,822	56,381	SH		SOLE		44,438	0	11,943
UNITED RENTALS	Common	911363109	399	3,005	SH		DFND		1,683	0	1,322
UNITED TECHNOLOGIES	Common	913017109	84	644	SH		DFND		0	0	644
UNITED TECHNOLOGIES	Common	913017109	100,098	768,805	SH		SOLE		685,365	0	83,440
UNITEDHEALTH GROUP INC	Common	91324P102	132	539	SH		DFND		0	0	539
UNITEDHEALTH GROUP INC	Common	91324P102	89,811	368,061	SH		SOLE		309,313	0	58,748
VF CORP	Common	918204108	2,304	26,375	SH		SOLE		25,895	0	480
VALERO ENERGY CORP	Common	91913Y100	815	9,516	SH		SOLE		9,416	0	100
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	827	9,559	SH		SOLE		1,000	0	8,559
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	283	3,411	SH		SOLE		2,383	0	1,028
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	2,750	65,924	SH		SOLE		12,642	0	53,282
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	ETF	922042718	225	2,133	SH		SOLE		1,012	0	1,121
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	510	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	3,367	66,036	SH		SOLE		12,333	0	53,703
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	ETF	922042858	1,949	45,835	SH		SOLE		13,054	0	32,781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	579	7,180	SH		SOLE		0	0	7,180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	605	4,842	SH		SOLE		0	0	4,842
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Funds - Equity	92206C813	5,812	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	776	8,637	SH		SOLE		1,000	0	7,637
VENTAS INC REIT	REIT	92276F100	1,053	15,400	SH		SOLE		15,400	0	0
VANGUARD INDEX FDS SandP 500 ETF SHS	ETF	922908363	39,311	146,057	SH		SOLE		4,285	0	141,772
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	399	4,563	SH		SOLE		0	0	4,563
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	6,480	38,766	SH		SOLE		2,127	0	36,639
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	532	3,946	SH		SOLE		0	0	3,946
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	479	4,038	SH		DFND		0	0	4,038
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	1,533	12,924	SH		SOLE		0	0	12,924
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	868	5,541	SH		SOLE		191	0	5,350
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	205	1,365	SH		SOLE		0	0	1,365
VERIZON COMMUNICATIONS	Common	92343V104	554	9,691	SH		DFND		2,469	0	7,222
VERIZON COMMUNICATIONS	Common	92343V104	32,387	566,899	SH		SOLE		545,361	0	21,538
VERINT SYSTEMS INC	Common	92343X100	24,427	454,194	SH		SOLE		454,194	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	24,711	168,725	SH		SOLE		168,725	0	0
VERICEL CORP COMMON	Common	92346J108	11,655	617,000	SH		SOLE		617,000	0	0
VICI PROPERTIES INC REIT	REIT	925652109	425	19,300	SH		SOLE		19,300	0	0
VISA INC	Common	92826C839	93,511	538,812	SH		SOLE		528,920	0	9,892
VORNADO REALTY TRUST REIT	REIT	929042109	487	7,600	SH		SOLE		7,600	0	0
WSFS FINANCIAL CORP COMMON	Common	929328102	14,005	339,106	SH		SOLE		339,106	0	0
WABTEC CORP	Common	929740108	469	6,542	SH		SOLE		5,724	0	818
WAL-MART	Common	931142103	6,426	58,159	SH		SOLE		43,748	0	14,411
WATTS WATER	Common	942749102	14,909	160,000	SH		SOLE		160,000	0	0
WEBSTER FINANCIAL CORP COMMON	Common	947890109	23,827	498,787	SH		SOLE		498,787	0	0
WEINGARTEN REALTY INVST REIT	REIT	948741103	480	17,500	SH		SOLE		17,500	0	0
WELLS FARGO & CO	Common	949746101	10,441	220,641	SH		SOLE		203,146	0	17,495
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	1,234	15,130	SH		SOLE		15,130	0	0
WESCO INTERNATIONAL INC	Common	95082P105	13,667	269,826	SH		SOLE		269,826	0	0
WESTERN ALLIANCE BANCORP	Common	957638109	28,290	632,608	SH		SOLE		632,608	0	0
WESTERN DIGITAL CORP	Common	958102105	1,741	36,610	SH		SOLE		36,610	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	MLP	958669103	6,880	223,605	SH		SOLE		223,605	0	0
WESTERN UNION CO-W/I	Common	959802109	1,609	80,908	SH		SOLE		80,908	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	254	12,741	SH		DFND		0	0	12,741
WEYERHAEUSER CO	Common	962166104	846	32,130	SH		SOLE		29,120	0	3,010
WHIRLPOOL CORP	Common	963320106	973	6,835	SH		SOLE		6,835	0	0
WILLIAMS COS INC	Common	969457100	1,300	46,355	SH		SOLE		30,328	0	16,027
WOODWARD GOVERNOR CO	Common	980745103	14,109	124,679	SH		SOLE		124,679	0	0
WPX ENERGY INC	Common	98212B103	576	50,000	SH		SOLE		50,000	0	0
YELP INC	Common	985817105	12,476	365,000	SH		SOLE		365,000	0	0
YETI HOLDINGS INC COMMON	Common	98585X104	14,359	496,000	SH		SOLE		496,000	0	0
YUM! BRANDS INC	Common	988498101	4,637	41,896	SH		SOLE		41,396	0	500
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	68,584	1,484,503	SH		SOLE		1,313,350	0	171,153
ZIONS BANCORP COMMON	Common	989701107	249	5,420	SH		DFND		3,039	0	2,381
ZOETIS INC COMMON	Common	98978V103	22,355	196,980	SH		SOLE		195,835	0	1,145
ALLERGAN PLC SHS	Common	G0177J108	716	4,274	SH		SOLE		75	0	4,199
ACCENTURE PLC-CL A	Common	G1151C101	46,973	254,222	SH		SOLE		253,147	0	1,075
BROOKFIELD INFRASTRUCTURE	Common	G16252101	894	20,813	SH		SOLE		20,813	0	0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	Common	G16258108	550	15,900	SH		SOLE		15,900	0	0
EATON CORP PLC	Common	G29183103	372	4,464	SH		DFND		0	0	4,464
EATON CORP PLC	Common	G29183103	2,919	35,050	SH		SOLE		29,850	0	5,200
LINDE	Common	G5494J103	10,924	54,401	SH		SOLE		50,391	0	4,010
MDT	Common	G5960L103	385	3,951	SH		DFND		2,730	0	1,221
MDT	Common	G5960L103	13,659	140,247	SH		SOLE		125,737	0	14,510
APTV	Common	G6095L109	348	4,311	SH		DFND		2,400	0	1,911
ALCON INC ORD SHS	Common	H01301128	355	5,726	SH		SOLE		691	0	5,035
CHUBB LTD	Common	H1467J104	5,311	36,055	SH		SOLE		26,060	0	9,995
TE CONNECTIVITY LTD	Common	H84989104	388	4,047	SH		DFND		2,218	0	1,829
TOWER SEMICONDUCTOR LTD	Common	M87915274	6,621	419,845	SH		SOLE		419,845	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	276	3,199	SH		DFND		0	0	3,199
WRIGHT MED GROUP N V ORD SHS	Common	N96617118	227	7,600	SH		SOLE		6,600	0	1,000