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
Estimated average burden
hours per response:		23.8

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	6,382	121,983	SH		SOLE		115,863	0	6,120
AGCO CORP	Common	001084102	1,892	24,991	SH		SOLE		0	0	24,991
AES CORP	Common	00130H105	850	52,000	SH		SOLE		52,000	0	0
ALPS ETF TR ALERIAN MLP	Exchange Traded	00162Q866	196	21,450	SH		SOLE		0	0	21,450
ASGN INC COMMON	Common	00191U102	12,669	201,540	SH		SOLE		201,540	0	0
AT&T INC	Common	00206R102	403	10,661	SH		DFND		0	0	10,661
AT&T INC	Common	00206R102	84,478	2,232,495	SH		SOLE		1,778,996	0	453,499
AARON'S INC COMMON	Common	002535300	141	2,201	SH		DFND		1,217	0	984
AARON'S INC COMMON	Common	002535300	12,658	196,988	SH		SOLE		196,988	0	0
ABBOTT LABS	Common	002824100	4,885	58,386	SH		SOLE		20,195	0	38,191
ABBVIE INC	Common	00287Y109	109	1,433	SH		DFND		0	0	1,433
ABBVIE INC	Common	00287Y109	7,503	99,094	SH		SOLE		82,424	0	16,670
ADOBE INC COM	Common	00724F101	327	1,183	SH		SOLE		0	0	1,183
ADTALEM GLOBAL EDUCATION INC COMMON	Common	00737L103	11,869	311,601	SH		SOLE		311,601	0	0
AGREE REALTY CORP REIT	REIT	008492100	710	9,700	SH		SOLE		9,700	0	0
APD	Common	009158106	5,325	24,001	SH		SOLE		24,001	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	207	2,117	SH		DFND		2,117	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common	01609W102	62,080	371,224	SH		SOLE		343,838	0	27,386
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	16,277	1,482,386	SH		SOLE		1,482,386	0	0
ALLSTATE CORP COM	Common	020002101	372	3,427	SH		SOLE		1,127	0	2,300
ALPHABET CLASS C	Common	02079K107	271,641	222,839	SH		SOLE		178,310	0	44,529
ALPHABET CLASS A	Common	02079K305	391	320	SH		DFND		175	0	145
ALPHABET CLASS A	Common	02079K305	40,473	33,144	SH		SOLE		28,287	0	4,857
AMAZON.COM INC	Common	023135106	299,250	172,388	SH		SOLE		137,715	0	34,673
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	1,125	23,400	SH		SOLE		23,400	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,134	12,100	SH		SOLE		11,900	0	200
AMERICAN EXPRESS CO	Common	025816109	290	2,449	SH		DFND		1,336	0	1,113
AMERICAN EXPRESS CO	Common	025816109	11,785	99,633	SH		SOLE		99,404	0	229
AMERICAN FINANCIAL GROUP COMMON	Common	025932104	14,546	134,874	SH		SOLE		133,478	0	1,396
AMERICAN TOWER CORP REIT	REIT	03027X100	11,965	54,108	SH		SOLE		42,498	0	11,610
AMERICAN WTR WKS CO INC NEW COM	Common	030420103	7,473	60,152	SH		SOLE		1,516	0	58,636
AMERISOURCEBERGEN CORP	Common	03073E105	137	1,664	SH		DFND		898	0	766
AMERISOURCEBERGEN CORP	Common	03073E105	84,527	1,026,688	SH		SOLE		848,956	0	177,732
AMERIPRISE FINANCIAL INC	Common	03076C106	366	2,491	SH		DFND		1,337	0	1,154
AMERIPRISE FINANCIAL INC	Common	03076C106	3,354	22,800	SH		SOLE		22,800	0	0
AMETEK INC NEW COM	Common	031100100	445	4,850	SH		SOLE		0	0	4,850
AMGEN INC	Common	031162100	175	904	SH		DFND		0	0	904
AMGEN INC	Common	031162100	26,999	139,524	SH		SOLE		138,114	0	1,410
ANALOG DEVICES	Common	032654105	5,531	49,502	SH		SOLE		36,202	0	13,300
ANGIODYNAMICS INC TAXABLE COMMON	Common	03475V101	12,550	681,319	SH		SOLE		681,319	0	0
ANTHEM INC	Common	036752103	213	888	SH		DFND		491	0	397
ANTHEM INC	Common	036752103	1,989	8,286	SH		SOLE		5,425	0	2,861
APARTMENT INVT & MGMT CO -A	Common	03748R754	944	18,102	SH		SOLE		18,102	0	0
APPLE INC	Common	037833100	522	2,330	SH		DFND		1,265	0	1,065
APPLE INC	Common	037833100	288,797	1,289,443	SH		SOLE		1,053,742	0	235,701
AQUA AMERICA INC COM	Common	03836W103	478	10,653	SH		SOLE		0	0	10,653
ARES CAPITAL CORP	Common	04010L103	4,611	247,376	SH		SOLE		247,376	0	0
ASPEN TECHNOLOGY INC	Common	045327103	11,799	95,864	SH		SOLE		95,864	0	0
ATMOS ENERGY CORP COM	Common	049560105	735	6,450	SH		SOLE		0	0	6,450
AUTOMATIC DATA PROCESSING INC	Common	053015103	6,576	40,738	SH		SOLE		32,298	0	8,440
AUTOZONE INC COMMON	Common	053332102	324	299	SH		DFND		164	0	135
AVALON BAY COMMUNITIES REIT	REIT	053484101	1,012	4,700	SH		SOLE		4,700	0	0
AVAYA HOLDINGS CORP	Common	05351X101	8,233	804,796	SH		SOLE		804,796	0	0
AVNET INC	Common	053807103	70,009	1,573,944	SH		SOLE		1,210,856	0	363,088
BB&T CORPORATION	Common	054937107	5,596	104,851	SH		SOLE		100,551	0	4,300
BP PLC SPONSORED ADR	American Depository	055622104	217	5,702	SH		SOLE		0	0	5,702
BAIDU INC - SPON ADR RECEIPTS	Common	056752108	17,780	173,022	SH		SOLE		153,797	0	19,225
BANK OF AMERICA CORP	Common	060505104	412	14,128	SH		DFND		7,625	0	6,503
BANK OF AMERICA CORP	Common	060505104	107,672	3,691,178	SH		SOLE		2,813,538	0	877,640
BANK OF NY MELLON CORP	Common	064058100	1,106	24,472	SH		SOLE		5,638	0	18,834
BANK OF NOVA SCOTIA	Common	064149107	211	3,720	SH		DFND		0	0	3,720
BANK N S HALIFAX COM	Common	064149107	6	100	SH		SOLE		0	0	100
BECTON DICKINSON	Common	075887109	24,287	96,012	SH		SOLE		95,860	0	152
BERKLEY W R CORP COM	Common	084423102	406	5,619	SH		SOLE		0	0	5,619
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	312	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	411,564	1,978,481	SH		SOLE		1,567,171	0	411,310
BIO-RAD LABORATORIES INC	Common	090572207	49,476	148,693	SH		SOLE		115,086	0	33,607
BIOGEN INC	Common	09062X103	59	252	SH		DFND		0	0	252
BIOGEN INC	Common	09062X103	82,108	352,668	SH		SOLE		282,815	0	69,853
BIO-TECHNE CORP COMMON	Common	09073M104	12,447	63,612	SH		SOLE		63,612	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Mutual Fund	091941104	526	42,884	SH		SOLE		42,884	0	0
BLACKBERRY LTD COMMON	Common	09228F103	2,200	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	Common	09247X101	6,365	14,282	SH		SOLE		14,047	0	235
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	751	20,960	SH		SOLE		20,960	0	0
TCP CAPITAL CORP	Common	09259E108	3,547	261,639	SH		SOLE		261,639	0	0
BLOOMIN' BRANDS INC	Common	094235108	11,895	628,375	SH		SOLE		628,375	0	0
BOEING CO	Common	097023105	34,875	91,664	SH		SOLE		80,719	0	10,945
BOOKING HOLDING	Common	09857L108	391	199	SH		DFND		110	0	89
BOOKING HOLDING	Common	09857L108	50,661	25,813	SH		SOLE		21,383	0	4,430
BOSTON PROPERTIES INC REIT	REIT	101121101	947	7,300	SH		SOLE		7,300	0	0
BOTTOMLINE TECHNOLOGIES DE COMMON	Common	101388106	12,488	317,367	SH		SOLE		317,367	0	0
BOX INC - CLASS A	Common	10316T104	733	44,292	SH		SOLE		44,292	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	111,663	2,202,001	SH		SOLE		1,791,453	0	410,548
BROADCOM INC	Common	11135F101	598	2,165	SH		DFND		515	0	1,650
BROADCOM INC	Common	11135F101	6,415	23,238	SH		SOLE		23,238	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	18,046	339,914	SH		SOLE		321,416	0	18,498
CDW CORP/DE	Common	12514G108	766	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,421	16,766	SH		SOLE		16,766	0	0
CME GROUP INC	Common	12572Q105	43,021	203,562	SH		SOLE		194,262	0	9,300
CVS CORP	Common	126650100	9,965	158,000	SH		SOLE		150,955	0	7,045
CACTUS INC - A COMMON	Common	127203107	10,519	363,472	SH		SOLE		363,472	0	0
CAMDEN PROPERTY TRUST REIT	REIT	133131102	1,099	9,900	SH		SOLE		9,900	0	0
CAMECO CORP	Common	13321L108	217	22,826	SH		SOLE		22,826	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	3,100	34,500	SH		SOLE		33,100	0	1,400
CARDINAL HEALTH INC	Common	14149Y108	1,166	24,708	SH		SOLE		23,808	0	900
CARETRUST REIT INC REIT	REIT	14174T107	679	28,900	SH		SOLE		28,900	0	0
CARGURUS INC COMMON	Common	141788109	11,359	367,000	SH		SOLE		367,000	0	0
CARNIVAL CRUISE UNIT	Common	143658300	254	5,809	SH		DFND		3,188	0	2,621
CARNIVAL CRUISE UNIT	Common	143658300	65,017	1,487,467	SH		SOLE		1,212,397	0	275,070
CATERPILLAR INC	Common	149123101	24,680	195,396	SH		SOLE		193,996	0	1,400
CATCHMARK TIMBER TRUST INC-A REIT	REIT	14912Y202	330	30,900	SH		SOLE		30,900	0	0
CELGENE CORP COM	Common	151020104	2,656	26,745	SH		SOLE		2,900	0	23,845
CENOVUS ENERGY INC	Common	15135U109	176	18,758	SH		SOLE		18,758	0	0
CENTENNIAL RESOURCE DEVELO-A	Common	15136A102	420	93,198	SH		SOLE		93,198	0	0
CENTERPOINT ENERGY	Common	15189T107	845	28,000	SH		SOLE		28,000	0	0
CERNER CORP COM	Common	156782104	545	8,000	SH		SOLE		0	0	8,000
CHARLES RIV LABS INTL INC COM	Common	159864107	225	1,700	SH		SOLE		1,200	0	500
CHARTER COMMUNICATIONS INC-A	Common	16119P108	22,048	53,498	SH		SOLE		50,676	0	2,822
CHEFS' WAREHOUSE INC/THE COMMON	Common	163086101	12,676	314,379	SH		SOLE		314,379	0	0
CHEMED CORP COMMON	Common	16359R103	12,334	29,538	SH		SOLE		29,538	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Limited Partnership	16411Q101	2,356	51,799	SH		SOLE		51,799	0	0
CHEVRON CORPORATION	Common	166764100	598	5,044	SH		DFND		1,540	0	3,504
CHEVRON CORPORATION	Common	166764100	34,845	293,801	SH		SOLE		262,843	0	30,958
CINCINNATI FINANCIAL	Common	172062101	139,455	1,195,292	SH		SOLE		1,157,097	0	38,195
CISCO SYSTEMS INC	Common	17275R102	390	7,894	SH		DFND		4,332	0	3,562
CISCO SYSTEMS INC	Common	17275R102	44,153	893,595	SH		SOLE		852,110	0	41,485
CINTAS CORP	Common	172908105	284,836	1,062,425	SH		SOLE		1,062,225	0	200
CITIZENS FINANCIAL GROUP	Common	174610105	470	13,279	SH		DFND		7,222	0	6,057
CIVISTA BANCSHARES INC COM NO PAR	Common	178867107	1,940	89,269	SH		SOLE		0	0	89,269
CIVISTA BANCSHARES INC 6.50 PFD SER B	Preferred Stock	178867206	584	8,000	SH		SOLE		0	0	8,000
CLEAN HARBORS INC	Common	184496107	16,003	207,294	SH		SOLE		207,294	0	0
COCA-COLA CO	Common	191216100	17,006	312,389	SH		SOLE		225,210	0	87,179
COGENT COMMUNICATIONS GROUP	Common	19239V302	11,567	209,936	SH		SOLE		209,936	0	0
COLGATE PALMOLIVE CO COM	Common	194162103	271	3,692	SH		SOLE		120	0	3,572
COMFORT SYSTEMS USA INC COMMON	Common	199908104	10,849	245,281	SH		SOLE		245,281	0	0
COMCAST CORP CL A	Common	20030N101	88	1,954	SH		DFND		1,061	0	893
COMCAST CORP CL A	Common	20030N101	175,554	3,894,271	SH		SOLE		3,318,853	0	575,418
CONOCOPHILLIPS	Common	20825C104	225	3,950	SH		DFND		2,138	0	1,812
CONOCOPHILLIPS COM	Common	20825C104	717	12,586	SH		SOLE		200	0	12,386
CONSOLIDATED EDISON INC	Common	209115104	3,306	34,999	SH		SOLE		33,099	0	1,900
CORESITE REALTY CORP REIT	REIT	21870Q105	172	1,409	SH		DFND		768	0	641
CORESITE REALTY CORP REIT	REIT	21870Q105	500	4,100	SH		SOLE		4,100	0	0
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	13,359	448,602	SH		SOLE		448,602	0	0
CORTEVA INC	Common	22052L104	407	14,549	SH		SOLE		13,595	0	954
COSTCO WHSL CORP NEW COM	Common	22160K105	3,060	10,622	SH		SOLE		60	0	10,562
COVANTA HOLDING CORP COMMON	Common	22282E102	181	10,475	SH		SOLE		10,475	0	0
CRANE CO	Common	224399105	15,879	196,934	SH		SOLE		196,934	0	0
CRESCENT POINT	Common	22576C101	94	22,000	SH		SOLE		22,000	0	0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	Limited Partnership	226344208	5,764	157,875	SH		SOLE		157,875	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1,802	12,965	SH		SOLE		10,500	0	2,465
CUBESMART REIT	REIT	229663109	276	7,900	SH		SOLE		7,900	0	0
CUMMINS ENGINE	Common	231021106	3,698	22,736	SH		SOLE		22,686	0	50
CURTISS-WRIGHT CORP COMMON	Common	231561101	15,913	123,000	SH		SOLE		123,000	0	0
CYRUSONE INC REIT	REIT	23283R100	237	3,000	SH		SOLE		2,900	0	100
DCP MIDSTREAM PARTNERS LP	Limited Partnership	23311P100	2,593	98,940	SH		SOLE		98,940	0	0
DTE ENERGY COMPANY	Common	233331107	2,617	19,679	SH		SOLE		19,029	0	650
DANAHER CORPORATION COM	Common	235851102	2,248	15,564	SH		SOLE		800	0	14,764
DEERE & COMPANY	Common	244199105	109,205	647,410	SH		SOLE		556,676	0	90,734
DELTA AIRLINES INC	Common	247361702	249	4,317	SH		DFND		2,367	0	1,950
DELTA AIR LINES INC DEL COM NEW	Common	247361702	75	1,300	SH		SOLE		0	0	1,300
DESIGNER BRANDS INC-CLASS A COMMON	Common	250565108	19,330	1,129,114	SH		SOLE		1,129,114	0	0
DIAGEO P L C SPON ADR NEW	American Depository	25243Q205	1,016	6,215	SH		SOLE		250	0	5,965
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,700	13,096	SH		SOLE		13,096	0	0
DISNEY	Common	254687106	100,302	769,663	SH		SOLE		607,803	0	161,860
DOMINION RESOURCES	Common	25746U109	8,320	102,666	SH		SOLE		93,746	0	8,920
DOVER CORP	Common	260003108	2,252	22,621	SH		SOLE		22,621	0	0
DOW INC-W/I	Common	260557103	942	19,778	SH		SOLE		14,089	0	5,689
DUKE ENERGY	Common	26441C204	9,124	95,183	SH		SOLE		83,067	0	12,116
DUPONT DE NEMOURS INC	Common	26614N102	13,087	183,518	SH		SOLE		177,023	0	6,495
EPR PROPERTIES REIT	REIT	26884U109	469	6,100	SH		SOLE		6,100	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common	27616P103	462	21,700	SH		SOLE		21,700	0	0
EATON VANCE LTD DUR INCOME FD COM	Closed End Fund	27828H105	336	26,900	SH		SOLE		3,500	0	23,400
ECOLAB INC COM	Common	278865100	1,471	7,430	SH		SOLE		0	0	7,430
8X8 INC	Common	282914100	11,660	562,761	SH		SOLE		562,761	0	0
EMERSON EL CO	Common	291011104	1,297	19,395	SH		SOLE		10,736	0	8,659
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Limited Partnership	292480100	1,291	107,300	SH		SOLE		107,300	0	0
ENBRIDGE INC COM	Common	29250N105	310	8,849	SH		SOLE		0	0	8,849
ENCOMPASS	Common	29261A100	16,243	256,683	SH		SOLE		256,683	0	0
ENERGY TRANSFER EQUITY LP	Limited Partnership	29273V100	13,704	1,047,700	SH		SOLE		1,040,876	0	6,824
ENERSYS	Common	29275Y102	14,564	220,867	SH		SOLE		220,867	0	0
ENLINK MIDSTREAM LLC	Common	29336T100	2,117	249,000	SH		SOLE		249,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	9,864	345,148	SH		SOLE		322,072	0	23,076
ENVESTNET INC COMMON	Common	29404K106	12,020	212,000	SH		SOLE		212,000	0	0
ESSENTIAL PROPERTIES REALTY REIT	REIT	29670E107	357	15,600	SH		SOLE		15,600	0	0
EVERGY INC	Common	30034W106	654	9,819	SH		SOLE		8,519	0	1,300
EXELON CORP	Common	30161N101	1,159	24,000	SH		SOLE		24,000	0	0
EXLSERVICE HOLDINGS INC COMMON	Common	302081104	13,132	196,111	SH		SOLE		196,111	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	424	3,633	SH		SOLE		3,633	0	0
EXXON MOBIL CORP	Common	30231G102	106,469	1,507,849	SH		SOLE		1,290,175	0	217,674
FACEBOOK INC-A	Common	30303M102	208,834	1,172,695	SH		SOLE		965,785	0	206,910
FEDEX CORP	Common	31428X106	0	0	SH		DFND		0	0	0
FEDEX CORP	Common	31428X106	29,339	201,548	SH		SOLE		154,894	0	46,654
F5 NETWORKS INC	Common	315616102	284	2,020	SH		DFND		1,099	0	921
FIFTH THIRD BANCORP	Common	316773100	202	7,392	SH		DFND		4,013	0	3,379
FIFTH THIRD BANCORP	Common	316773100	39,040	1,425,851	SH		SOLE		1,401,169	0	24,682
FIRST ENERGY CORP	Common	337932107	511	10,600	SH		SOLE		10,600	0	0
FORD MOTOR	Common	345370860	1,794	195,856	SH		SOLE		195,218	0	638
FOUR CORNERS PROPERTY TRUST REIT	REIT	35086T109	283	10,000	SH		SOLE		10,000	0	0
FOX CORP	Common	35137L105	54,660	1,733,305	SH		SOLE		1,453,094	0	280,211
FRONTDOOR INC COMMON	Common	35905A109	16,094	331,363	SH		SOLE		331,363	0	0
FUNKO INC-CLASS A COMMON	Common	361008105	10,802	525,000	SH		SOLE		525,000	0	0
G-III APPAREL GROUP LTD COMMON	Common	36237H101	12,395	481,000	SH		SOLE		481,000	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	4,472	49,924	SH		SOLE		49,924	0	0
GARRETT MOTION INC	Common	366505105	275	27,572	SH		SOLE		27,557	0	15
GENERAL DYNAMICS CORP	Common	369550108	2,777	15,200	SH		SOLE		14,100	0	1,100
GENERAL ELECTRIC CO	Common	369604103	22,290	2,493,334	SH		SOLE		2,133,290	0	360,044
GENERAL MILLS	Common	370334104	610	11,063	SH		DFND		2,188	0	8,875
GENERAL MILLS	Common	370334104	4,267	77,405	SH		SOLE		76,805	0	600
GENERAL MOTORS CO	Common	37045V100	5,310	141,675	SH		SOLE		141,675	0	0
GENESIS ENERGY L.P.	Common	371927104	2,377	110,720	SH		SOLE		110,720	0	0
GEOSPACE TECHNOLOGIES CORP	Common	37364X109	1,351	87,900	SH		SOLE		87,900	0	0
GETTY REALTY CORP REIT	REIT	374297109	365	11,400	SH		SOLE		11,400	0	0
GILEAD SCIENCES INC	Common	375558103	6,556	103,443	SH		SOLE		95,306	0	8,137
GLACIER BANCORP INC COMMON	Common	37637Q105	12,737	314,806	SH		SOLE		314,806	0	0
GLOBUS MEDICAL INC - A	Common	379577208	19,769	386,719	SH		SOLE		386,719	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	125,824	607,171	SH		SOLE		506,278	0	100,893
GOLDMAN SACHS BDC INC	Common	38147U107	6,425	319,813	SH		SOLE		319,813	0	0
GOLUB CAPITAL BDC INC	Common	38173M102	3,953	209,830	SH		SOLE		209,830	0	0
GRUPO TELEVISA SAB RECEIPTS	Common	40049J206	1,614	165,000	SH		SOLE		165,000	0	0
HCP INC REIT	REIT	40414L109	1,177	33,040	SH		SOLE		30,840	0	2,200
HSBC HOLDINGS PLC-SPONS	Common	404280406	247	6,455	SH		DFND		0	0	6,455
HP INC	Common	40434L105	9,728	514,168	SH		SOLE		514,168	0	0
HAEMONETICS CORP/MASS COMMON	Common	405024100	12,398	98,288	SH		SOLE		98,288	0	0
HALLIBURTON COMPANY	Common	406216101	23,711	1,257,867	SH		SOLE		976,732	0	281,135
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	245	8,400	SH		SOLE		8,400	0	0
HARSCO CORP COMMON	Common	415864107	10,257	541,000	SH		SOLE		541,000	0	0
HEALTHCARE TRUST OF AME-CL A REIT	REIT	42225P501	215	7,305	SH		SOLE		7,305	0	0
HERSHA HOSPITALITY TRUST REIT	REIT	427825500	237	15,955	SH		SOLE		15,955	0	0
HERSHEY CO COM	Common	427866108	821	5,300	SH		SOLE		0	0	5,300
HIGHWOODS PROPERTY	REIT	431284108	1,205	26,817	SH		SOLE		26,817	0	0
HOME DEPOT	Common	437076102	381	1,641	SH		DFND		891	0	750
HOME DEPOT	Common	437076102	35,621	153,526	SH		SOLE		147,577	0	5,949
HONEYWELL INTERNATIONAL INC	Common	438516106	24,333	143,813	SH		SOLE		143,388	0	425
HOST HOTELS & RESORTS INC	REIT	44107P104	270	15,600	SH		SOLE		15,600	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	3,231	226,428	SH		SOLE		194,428	0	32,000
ITT INC COMMON	Common	45073V108	20,908	341,692	SH		SOLE		341,692	0	0
ILLINOIS TOOL WORKS	Common	452308109	371	2,373	SH		DFND		1,303	0	1,070
ILLINOIS TOOL WKS INC COM	Common	452308109	1,222	7,810	SH		SOLE		2,736	0	5,074
INDEPENDENCE CONTRACT DRILLI	Common	453415309	165	137,363	SH		SOLE		137,363	0	0
INDUSTRIAL LOGISTICS PROPERT REIT	REIT	456237106	423	19,900	SH		SOLE		19,900	0	0
ING GROEP N V RECEIPTS	Common	456837103	242	23,145	SH		DFND		0	0	23,145
INOGEN INC COMMON	Common	45780L104	12,444	259,737	SH		SOLE		259,737	0	0
INTEGRA LIFESCIENCES HOLDING COMMON	Common	457985208	16,074	267,581	SH		SOLE		267,581	0	0
INTEL CORPORATION	Common	458140100	403	7,819	SH		DFND		4,223	0	3,596
INTEL CORPORATION	Common	458140100	65,180	1,264,890	SH		SOLE		1,236,897	0	27,993
IBM	Common	459200101	286	1,965	SH		DFND		0	0	1,965
IBM	Common	459200101	80,052	550,486	SH		SOLE		436,983	0	113,503
INTERPUBLIC GROUP	Common	460690100	4,461	206,917	SH		SOLE		206,917	0	0
INTUITIVE SURGICAL INC COM NEW	Common	46120E602	227	420	SH		SOLE		0	0	420
INVESCO DB UNIT CLOSED END FUND	Mutual Fund	46138B103	263	17,500	SH		SOLE		17,500	0	0
IQVIA Holdings Inc.	Common	46266C105	369	2,472	SH		DFND		1,356	0	1,116
IQVIA HLDGS INC COM	Common	46266C105	22	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	Exchange Traded	464287168	1,574	15,435	SH		SOLE		1,350	0	14,085
ISHARES CLOSED END FUND	Mutual Fund	464287176	2,414	20,760	SH		SOLE		764	0	19,996
ISHARES TR CORE SandP500 ETF	Exchange Traded	464287200	1,041	3,488	SH		SOLE		0	0	3,488
ISHARES TR MSCI EMG MKT ETF	Exchange Traded	464287234	1,807	44,210	SH		SOLE		1,540	0	42,670
ISHARES IBOXX INVESTMENT GRADE	Mutual Fund	464287242	28,592	224,283	SH		SOLE		202,775	0	21,508
ISHARES TR GLOBAL ENERG ETF	Exchange Traded	464287341	312	10,200	SH		SOLE		0	0	10,200
ISHARES TR 1 3 YR TREAS BD	Exchange Traded	464287457	1,394	16,435	SH		SOLE		0	0	16,435
ISHARES TR MSCI EAFE ETF	Exchange Traded	464287465	1,840	28,219	SH		SOLE		2,275	0	25,944
ISHARES TR CORE SandP MCP ETF	Exchange Traded	464287507	14,571	75,406	SH		SOLE		4,990	0	70,416
ISHARES TR NASDAQ BIOTECH	Exchange Traded	464287556	649	6,525	SH		SOLE		120	0	6,405
ISHARES TR COHEN STEER REIT	Exchange Traded	464287564	942	7,852	SH		SOLE		1,950	0	5,902
ISHARES TR RUS 1000 VAL ETF	Exchange Traded	464287598	2,630	20,507	SH		SOLE		0	0	20,507
ISHARES TR RUS 1000 GRW ETF	Exchange Traded	464287614	812	5,088	SH		SOLE		1,183	0	3,905
ISHARES RUSSELL 1000 INDEX	Mutual Fund	464287622	29,734	180,709	SH		SOLE		180,039	0	670
ISHARES RUSSELL 2000	Mutual Fund	464287648	56,118	291,174	SH		SOLE		291,093	0	81
ISHARES RUSSELL 2000	Mutual Fund	464287655	8,280	54,713	SH		SOLE		33,675	0	21,038
ISHARES CLOSED END FUND	Mutual Fund	464287689	32,848	189,032	SH		SOLE		4,078	0	184,954
ISHARES TR U.S. UTILITS ETF	Exchange Traded	464287697	480	2,950	SH		SOLE		0	0	2,950
ISHARES TR U.S. TECH ETF	Exchange Traded	464287721	945	4,629	SH		SOLE		0	0	4,629
ISHARES JP MORGAN USD EM BOND ETF	Mutual Fund	464288281	15,284	134,843	SH		SOLE		123,459	0	11,384
ISHARES TR NATIONAL MUN ETF	Exchange Traded	464288414	470	4,118	SH		SOLE		0	0	4,118
ISHARES TR INTL SEL DIV ETF	Exchange Traded	464288448	632	20,570	SH		SOLE		0	0	20,570
ISHARES TR IBOXX HI YD ETF	Exchange Traded	464288513	349	3,999	SH		SOLE		688	0	3,311
ISHARES TR INTRM TR CRP ETF	Exchange Traded	464288638	820	14,162	SH		SOLE		2,360	0	11,802
ISHARES TR SH TR CRPORT ETF	Exchange Traded	464288646	3,412	63,576	SH		SOLE		5,344	0	58,232
ISHARES TR PFD AND INCM SEC	Exchange Traded	464288687	575	15,315	SH		SOLE		500	0	14,815
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Mutual Fund	464289511	21,229	318,615	SH		SOLE		318,615	0	0
ISHARES TR CORE MSCI EAFE	Exchange Traded	46432F842	476	7,801	SH		SOLE		1,200	0	6,601
JP MORGAN CHASE & CO	Common	46625H100	571	4,849	SH		DFND		2,611	0	2,238
JP MORGAN CHASE & CO	Common	46625H100	74,619	634,026	SH		SOLE		579,798	0	54,228
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded	46641Q837	217	4,305	SH		SOLE		0	0	4,305
JD.COM INC-ADR RECEIPTS	Common	47215P106	36,905	1,308,235	SH		SOLE		1,232,444	0	75,791
JERNIGAN CAPITAL INC REIT	REIT	476405105	370	19,200	SH		SOLE		19,200	0	0
JOHNSON & JOHNSON	Common	478160104	153,638	1,187,495	SH		SOLE		963,615	0	223,880
JONES LANG LASALLE INC	Common	48020Q107	118,457	851,839	SH		SOLE		696,928	0	154,911
J2 GLOBAL INC	Common	48123V102	25,966	285,904	SH		SOLE		285,904	0	0
KBR INC COMMON	Common	48242W106	20,602	839,526	SH		SOLE		839,526	0	0
KLA CORPORATION	Common	482480100	5,222	32,753	SH		SOLE		32,753	0	0
KANSAS CITY SOUTHERN COM NEW	Common	485170302	226	1,700	SH		SOLE		0	0	1,700
KELLOGG CO	Common	487836108	243	3,771	SH		DFND		0	0	3,771
KELLOGG CO	Common	487836108	1,603	24,918	SH		SOLE		24,918	0	0
KIMBERLY CLARK	Common	494368103	286	2,015	SH		DFND		0	0	2,015
KIMBERLY CLARK	Common	494368103	10,975	77,261	SH		SOLE		76,961	0	300
KINDER MORGAN	Common	49456B101	2,027	98,359	SH		SOLE		68,797	0	29,562
KOHLS CORP	Common	500255104	329	6,621	SH		DFND		0	0	6,621
KRAFT HEINZ CO	Common	500754106	6,004	214,938	SH		SOLE		214,538	0	400
KROGER CO	Common	501044101	22,557	874,964	SH		SOLE		872,247	0	2,717
LCNB CORP COM	Common	50181P100	257	14,476	SH		SOLE		0	0	14,476
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	204	980	SH		SOLE		0	0	980
LADDER CAPITAL CORP-REIT REIT	REIT	505743104	254	14,700	SH		SOLE		14,700	0	0
LSI	Common	53223X107	432	4,100	SH		SOLE		4,100	0	0
ELI LILLY	Common	532457108	5,417	48,440	SH		SOLE		45,890	0	2,550
LINCOLN NATIONAL CORP	Common	534187109	320	5,299	SH		DFND		2,875	0	2,424
LOCKHEED MARTIN	Common	539830109	3,736	9,579	SH		SOLE		6,233	0	3,346
LOGMEIN INC COMMON	Common	54142L109	12,879	181,500	SH		SOLE		181,500	0	0
LOWES COS INC COM	Common	548661107	851	7,740	SH		SOLE		2,870	0	4,870
M & T BANK CORP	Common	55261F104	2,336	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	Limited Partnership	55336V100	6,166	220,137	SH		SOLE		218,456	0	1,681
MACERICH CO/THE REIT	REIT	554382101	234	7,400	SH		SOLE		7,400	0	0
MACY'S	Common	55616P104	161	10,353	SH		DFND		0	0	10,353
STEVEN MADDEN LTD COMMON	Common	556269108	12,716	355,281	SH		SOLE		355,281	0	0
MAGELLAN MIDSTREAM PRTNS	Limited Partnership	559080106	1,557	23,498	SH		SOLE		18,398	0	5,100
MARATHON PETROLEUM CORP	Common	56585A102	255	4,201	SH		DFND		2,290	0	1,911
MARATHON PETE CORP COM	Common	56585A102	540	8,884	SH		SOLE		500	0	8,384
MARRIOTT INTERNATIONAL-CL A	Common	571903202	10,201	82,024	SH		SOLE		81,934	0	90
MAXIMUS INC	Common	577933104	12,500	161,788	SH		SOLE		161,788	0	0
MCCORMICK and CO INC COM NON VTG	Common	579780206	211	1,350	SH		SOLE		0	0	1,350
McDONALDS	Common	580135101	67,985	316,638	SH		SOLE		280,864	0	35,774
MEDPACE HLDGS INC COM	Common	58506Q109	588	7,000	SH		SOLE		5,300	0	1,700
MERCK & CO INC	Common	58933Y105	39,910	474,107	SH		SOLE		461,543	0	12,564
METLIFE INC	Common	59156R108	5,861	124,276	SH		SOLE		124,276	0	0
MICROSOFT CORP	Common	594918104	377,548	2,715,584	SH		SOLE		2,303,333	0	412,251
MICROCHIP TECHNOLOGY INC	Common	595017104	498	5,365	SH		SOLE		3,125	0	2,240
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	886	6,818	SH		SOLE		3,968	0	2,850
MOBILE MINI INC COMMON	Common	60740F105	12,489	338,827	SH		SOLE		338,827	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	12,871	232,664	SH		SOLE		143,880	0	88,784
MONSTER BEVERAGE CORP	Common	61174X109	66,344	1,142,677	SH		SOLE		932,459	0	210,218
MORGAN STANLEY	Common	617446448	396	9,270	SH		DFND		5,042	0	4,228
MORGAN STANLEY	Common	617446448	4,404	103,200	SH		SOLE		103,200	0	0
MOVADO GROUP INC COMMON	Common	624580106	12,554	505,000	SH		SOLE		505,000	0	0
NVR INC COMMON	Common	62944T105	342	92	SH		DFND		50	0	42
NV5 GLOBAL INC COMMON	Common	62945V109	10,953	160,443	SH		SOLE		160,443	0	0
NATL GRID PLC	Common	636274409	230	4,246	SH		DFND		0	0	4,246
NATL HEALTH INV REIT	REIT	63633D104	664	8,058	SH		SOLE		8,058	0	0
NATL RETAIL PROP REIT	REIT	637417106	748	13,262	SH		SOLE		13,262	0	0
NETFLIX INC	Common	64110L106	56,032	209,370	SH		SOLE		175,634	0	33,736
NEXTERA ENERGY INC	Common	65339F101	10,248	43,983	SH		SOLE		32,096	0	11,887
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Limited Partnership	65341B106	592	11,200	SH		SOLE		11,200	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	11,991	83,388	SH		SOLE		83,388	0	0
NIKE INC CL B	Common	654106103	1,933	20,583	SH		SOLE		960	0	19,623
NISOURCE INC COM	Common	65473P105	228	7,631	SH		SOLE		1,731	0	5,900
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Limited Partnership	65506L105	3,266	135,400	SH		SOLE		135,400	0	0
NORFOLK SOUTHERN CORP COM	Common	655844108	666	3,708	SH		SOLE		1,818	0	1,890
NOVARTIS AG-ADR	Common	66987V109	90,979	1,046,938	SH		SOLE		786,629	0	260,309
NUANCE COMMUNICATIONS INC	Common	67020Y100	12,246	750,808	SH		SOLE		750,616	0	192
NUSTAR ENERGY LP	Limited Partnership	67058H102	2,385	84,204	SH		SOLE		84,000	0	204
NUVASIVE INC	Common	670704105	12,164	191,927	SH		SOLE		191,927	0	0
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	245	25,200	SH		SOLE		0	0	25,200
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS	Limited Partnership	67420T206	1,090	68,259	SH		SOLE		68,259	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	1,617	36,354	SH		SOLE		35,754	0	600
OMNICOM GROUP	Common	681919106	4,126	52,697	SH		SOLE		52,697	0	0
OMEGA HEALTHCARE REIT	REIT	681936100	304	7,286	SH		DFND		0	0	7,286
OMEGA HEALTHCARE REIT	REIT	681936100	522	12,495	SH		SOLE		12,495	0	0
OMNICELL INC COMMON	Common	68213N109	12,378	171,273	SH		SOLE		171,273	0	0
ON SEMICONDUCTOR CORP	Common	682189105	311	16,176	SH		DFND		8,781	0	7,395
ONE GAS INC COM	Common	68235P108	577	6,000	SH		SOLE		0	0	6,000
ONEOK INC	Common	682680103	1,215	16,490	SH		SOLE		11,600	0	4,890
ORACLE CORP	Common	68389X105	126,002	2,289,688	SH		SOLE		1,821,234	0	468,454
ORTHOFIX INTERNATIONAL NV	Common	68752M108	12,359	233,109	SH		SOLE		233,109	0	0
OSHKOSH CORP	Common	688239201	316	4,168	SH		DFND		2,263	0	1,905
OXFORD INDUSTRIES INC COMMON	Common	691497309	12,583	175,500	SH		SOLE		175,500	0	0
PBF LOGISTICS LP LIMITED PARTNERS	Limited Partnership	69318Q104	231	10,900	SH		SOLE		10,900	0	0
PNC FINANCIAL	Common	693475105	15,670	111,804	SH		SOLE		104,630	0	7,174
PPL CORP COM	Common	69351T106	210	6,671	SH		SOLE		2,736	0	3,935
PACWEST BANCORP COMMON	Common	695263103	221	6,073	SH		DFND		0	0	6,073
PARK NATL CORP COM	Common	700658107	582	6,142	SH		SOLE		0	0	6,142
PARSLEY ENERGY INC-CLASS A	Common	701877102	279	16,592	SH		SOLE		16,592	0	0
PAYCHEX INC	Common	704326107	3,522	42,555	SH		SOLE		42,055	0	500
PAYPAL HLDGS INC COM	Common	70450Y103	881	8,504	SH		SOLE		1,400	0	7,104
PEBBLEBROOK HOTEL TRUST REIT	REIT	70509V100	651	23,400	SH		SOLE		23,400	0	0
PEPSICO INC	Common	713448108	37,036	270,136	SH		SOLE		263,521	0	6,615
PFIZER INC	Common	717081103	10,193	283,704	SH		SOLE		264,465	0	19,239
PHILIP MORRIS INTERNAT-W/I	Common	718172109	24,017	316,300	SH		SOLE		315,000	0	1,300
PHILLIPS 66	Common	718546104	311	3,036	SH		DFND		1,679	0	1,357
PHILLIPS 66	Common	718546104	7,616	74,378	SH		SOLE		67,137	0	7,241
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	Limited Partnership	718549207	3,053	53,916	SH		SOLE		53,916	0	0
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	595	33,500	SH		SOLE		33,500	0	0
PIONEER FLOATING RATE TR COM	Closed End Fund	72369J102	242	23,000	SH		SOLE		0	0	23,000
PIONEER NATURAL	Common	723787107	362	2,880	SH		SOLE		2,880	0	0
PLAINS ALL AMER PIPELINE LP	Common	726503105	8,140	392,281	SH		SOLE		392,081	0	200
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	313	14,731	SH		SOLE		14,731	0	0
PLANTRONICS INC	Common	727493108	12,478	334,356	SH		SOLE		334,356	0	0
PRECISION DRILLING CORP	Common	74022D308	872	760,318	SH		SOLE		760,318	0	0
PREMIER INC-CLASS A COMMON	Common	74051N102	10,030	346,831	SH		SOLE		346,831	0	0
PRETIUM RESOURCES INC COMMON	Common	74139C102	2,705	235,000	SH		SOLE		235,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	7,681	67,226	SH		SOLE		67,226	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	2,001	35,026	SH		SOLE		35,026	0	0
PROCTER & GAMBLE CO	Common	742718109	178,312	1,433,608	SH		SOLE		1,328,820	0	104,788
PROGRESSIVE CORP COMMON	Common	743315103	333	4,313	SH		DFND		2,340	0	1,973
PROLOGIS INC REIT	REIT	74340W103	1,420	16,661	SH		SOLE		16,281	0	380
PROVIDENCE SERVICE CORP COMMON	Common	743815102	12,884	216,682	SH		SOLE		216,682	0	0
PRUDENTIAL FINANCIAL	Common	744320102	4,623	51,393	SH		SOLE		50,993	0	400
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	348	5,599	SH		DFND		0	0	5,599
PUBLIC STORAGE INC REIT	REIT	74460D109	2,657	10,832	SH		SOLE		10,832	0	0
PULTE HOMES INC COMMON	Common	745867101	333	9,111	SH		DFND		4,967	0	4,144
QTS REALTY TRUST INC-CL A REIT	REIT	74736A103	401	7,800	SH		SOLE		7,800	0	0
QORVO INC	Common	74736K101	324	4,373	SH		DFND		2,360	0	2,013
QUALCOMM	Common	747525103	8,502	111,452	SH		SOLE		92,122	0	19,330
QUALYS INC COMMON	Common	74758T303	12,024	159,115	SH		SOLE		159,115	0	0
QUANTA SERVICES INC	Common	74762E102	25,113	664,378	SH		SOLE		664,378	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	637	5,955	SH		SOLE		5,955	0	0
QUINSTREET INC COMMON	Common	74874Q100	11,898	945,000	SH		SOLE		945,000	0	0
RPM INTL INC COM	Common	749685103	320	4,650	SH		SOLE		0	0	4,650
RAYTHEON CO COM NEW	Common	755111507	1,419	7,235	SH		SOLE		1,875	0	5,360
REDFIN CORP	Common	75737F108	674	40,020	SH		SOLE		40,020	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	980	14,100	SH		SOLE		14,100	0	0
REZI	Common	76118Y104	659	45,936	SH		SOLE		45,928	0	8
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	444	24,331	SH		SOLE		24,331	0	0
REXNORD CORP COMMON	Common	76169B102	15,419	570,000	SH		SOLE		570,000	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	304	5,834	SH		DFND		3,142	0	2,692
ROPER INDUSTRIES INC	Common	776696106	70,718	198,311	SH		SOLE		197,746	0	565
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	40,215	671,373	SH		SOLE		660,557	0	10,816
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	506	8,595	SH		DFND		2,548	0	6,047
ROYAL DUTCH SHELL PLC SPONS ADR A	American Depository	780259206	259	4,400	SH		SOLE		690	0	3,710
RUDOLPH TECHNOLOGIES INC COMMON	Common	781270103	16,598	629,678	SH		SOLE		629,678	0	0
RYMAN HOSPITALITY PROPERTIES REIT	REIT	78377T107	442	5,400	SH		SOLE		5,400	0	0
S&P GLOBAL INC COMMON	Common	78409V104	16,660	68,006	SH		SOLE		67,991	0	15
SL GREEN REALTY CORP REIT	REIT	78440X101	507	6,200	SH		SOLE		6,200	0	0
SPDR TRUST SERIES 1	Common	78462F103	902	3,041	SH		DFND		0	0	3,041
SPDR TRUST SERIES 1	Common	78462F103	135,550	456,750	SH		SOLE		425,199	0	31,551
SPDR SERIES TRUST SandP REGL BKG	Exchange Traded	78464A698	1,431	27,115	SH		SOLE		240	0	26,875
SS&C TECHNOLOGIES HOLDINGS COMMON	Common	78467J100	14,815	287,286	SH		SOLE		283,986	0	3,300
SPX FLOW INC COMMON	Common	78469X107	11,822	299,603	SH		SOLE		299,603	0	0
SALESFORCE.COM INC	Common	79466L302	149,583	1,007,699	SH		SOLE		814,828	0	192,871
SCHLUMBERGER LTD	Common	806857108	51,314	1,501,720	SH		SOLE		1,231,939	0	269,781
THE CHARLES SCHWAB CORPORATION COM	Common	808513105	3,276	78,326	SH		SOLE		1,975	0	76,351
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Fund	81369Y886	24,930	385,073	SH		SOLE		385,000	0	73
SEMPRA ENERGY	Common	816851109	155	1,050	SH		DFND		576	0	474
SEMPRA ENERGY COM	Common	816851109	642	4,350	SH		SOLE		0	0	4,350
HOSPITALITY PROP TRUST REIT	REIT	81761L102	724	28,078	SH		SOLE		28,078	0	0
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Limited Partnership	822634101	3,025	147,908	SH		SOLE		142,908	0	5,000
SIGNATURE BANK	Common	82669G104	87,776	736,251	SH		SOLE		604,235	0	132,016
SIMON PROPERTY GRP LP REIT	REIT	828806109	111,304	715,094	SH		SOLE		576,402	0	138,692
SKYWEST INC	Common	830879102	25,405	442,601	SH		SOLE		442,601	0	0
SMUCKER JM CO	Common	832696405	581	5,280	SH		SOLE		5,053	0	227
SONY CORP SPONSORED ADR	American Depository	835699307	260	4,400	SH		SOLE		0	0	4,400
SOUTH JERSEY INDUSTRIES	Common	838518108	624	18,971	SH		SOLE		18,971	0	0
SOUTHERN CO COM	Common	842587107	296	4,800	SH		SOLE		0	0	4,800
SOUTHWEST AIR	Common	844741108	223	4,133	SH		DFND		2,239	0	1,894
SOUTHWEST AIRLS CO COM	Common	844741108	14	250	SH		SOLE		0	0	250
SPRAGUE RESOURCES LP LIMITED PARTNERS	Limited Partnership	849343108	281	15,894	SH		SOLE		15,894	0	0
STAG INDUSTRIAL INC REIT	REIT	85254J102	1,468	49,800	SH		SOLE		49,800	0	0
STARBUCKS CORP	Common	855244109	26,407	298,651	SH		SOLE		182,554	0	116,097
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	838	34,600	SH		SOLE		34,600	0	0
STORE CAPITAL CORP REIT	REIT	862121100	997	26,645	SH		SOLE		26,645	0	0
STRYKER CORP	Common	863667101	80	371	SH		DFND		371	0	0
STRYKER CORP	Common	863667101	15,530	71,800	SH		SOLE		71,454	0	346
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Limited Partnership	866142102	264	54,233	SH		SOLE		54,233	0	0
SUN LIFE FINANCIAL INC	Common	866796105	333	7,424	SH		DFND		0	0	7,424
SUNTRUST BANKS INC	Common	867914103	275	3,990	SH		DFND		2,166	0	1,824
SUNTRUST BKS INC COM	Common	867914103	12	170	SH		SOLE		0	0	170
SYSCO CORP	Common	871829107	9,014	113,531	SH		SOLE		34,968	0	78,563
TCF FINANCIAL CORP	Common	872307103	24,646	647,396	SH		SOLE		647,396	0	0
TC PIPELINES LP	Common	87233Q108	1,188	29,201	SH		SOLE		29,201	0	0
THL CREDIT INC	Common	872438106	3,000	441,113	SH		SOLE		441,113	0	0
TJX COMPANIES INC	Common	872540109	36,242	650,192	SH		SOLE		600,741	0	49,451
TPG SPECIALTY LENDING INC	Common	87265K102	4,220	201,157	SH		SOLE		201,157	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common	87357P100	10,256	242,335	SH		SOLE		242,335	0	0
TALLGRASS ENERGY GP LP LIMITED PARTNERS	Limited Partnership	874696107	2,654	131,802	SH		SOLE		131,802	0	0
TPR	Common	876030107	235	9,040	SH		DFND		0	0	9,040
TARGET CORP	Common	87612E106	107	998	SH		DFND		542	0	456
TARGET CORP	Common	87612E106	3,756	35,133	SH		SOLE		34,978	0	155
TARGA RESOURCES CORP	Common	87612G101	12,891	320,916	SH		SOLE		320,716	0	200
TELUS CORPORATION	Common	87971M103	3,214	90,240	SH		SOLE		90,240	0	0
TESLA MOTORS INC	Common	88160R101	1,223	5,078	SH		SOLE		5,037	0	41
TEXAS INSTRUMENTS	Common	882508104	37,097	287,042	SH		SOLE		287,042	0	0
TEXAS ROADHOUSE INC	Common	882681109	12,544	238,837	SH		SOLE		238,637	0	200
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	641	2,202	SH		SOLE		100	0	2,102
3M CO.	Common	88579Y101	13,313	80,981	SH		SOLE		61,279	0	19,702
TIDEWATER INC	Common	88642R109	5,175	342,460	SH		SOLE		342,460	0	0
TOPBUILD CORP-W/I	Common	89055F103	12,779	132,526	SH		SOLE		132,526	0	0
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	659	12,667	SH		DFND		4,379	0	8,288
UDR INC REIT	REIT	902653104	819	16,900	SH		SOLE		16,900	0	0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	Limited Partnership	90290N109	349	20,186	SH		SOLE		20,186	0	0
U S BANCORP	Common	902973304	28,304	511,450	SH		SOLE		455,578	0	55,872
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	56	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	American Depository	904767704	1,130	18,810	SH		SOLE		1,010	0	17,800
UNILEVER N V -NY SHARES	Common	904784709	81,533	1,358,210	SH		SOLE		1,136,669	0	221,541
UNION PACIFIC CORP	Common	907818108	273	1,687	SH		DFND		925	0	762
UNION PACIFIC CORP	Common	907818108	86,532	534,215	SH		SOLE		414,855	0	119,360
UNITED PARCEL SERVICE	Common	911312106	9,659	80,610	SH		SOLE		65,937	0	14,673
UNITED RENTALS	Common	911363109	365	2,927	SH		DFND		1,605	0	1,322
UNITED TECHNOLOGIES	Common	913017109	88	644	SH		DFND		0	0	644
UNITED TECHNOLOGIES	Common	913017109	108,862	797,407	SH		SOLE		713,484	0	83,923
UNITEDHEALTH GROUP INC	Common	91324P102	117	539	SH		DFND		0	0	539
UNITEDHEALTH GROUP INC	Common	91324P102	98,714	454,235	SH		SOLE		378,147	0	76,088
VF CORP	Common	918204108	3,444	38,696	SH		SOLE		38,476	0	220
VALERO ENERGY CORP	Common	91913Y100	4,252	49,885	SH		SOLE		49,785	0	100
VANGUARD GROUP DIV APP ETF	Exchange Traded	921908844	284	2,375	SH		SOLE		0	0	2,375
VANGUARD BD INDEX FD INC INTERMED TERM	Exchange Traded	921937819	836	9,500	SH		SOLE		1,000	0	8,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT	Exchange Traded	921937835	224	2,657	SH		SOLE		2,383	0	274
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	Exchange Traded	921943858	2,483	60,439	SH		SOLE		12,642	0	47,797
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	Exchange Traded	921946406	946	10,667	SH		SOLE		0	0	10,667
VANGUARD CLOSED END FUND	Mutual Fund	922042775	499	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Fund	922042775	3,309	66,311	SH		SOLE		12,333	0	53,978
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	Exchange Traded	922042858	1,714	42,570	SH		SOLE		13,054	0	29,516
VANGUARD WORLD FDS CONSUM STP ETF	Exchange Traded	92204A207	1,553	9,920	SH		SOLE		0	0	9,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Exchange Traded	92206C409	582	7,180	SH		SOLE		0	0	7,180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded	92206C664	589	4,842	SH		SOLE		0	0	4,842
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Fund	92206C813	6,068	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded	92206C870	742	8,137	SH		SOLE		1,000	0	7,137
VENTAS INC REIT	REIT	92276F100	1,322	18,100	SH		SOLE		18,100	0	0
VANGUARD INDEX FDS SandP 500 ETF SHS	Exchange Traded	922908363	41,615	152,658	SH		SOLE		4,162	0	148,496
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded	922908553	1,349	14,463	SH		SOLE		0	0	14,463
VANGUARD INDEX FDS MID CAP ETF	Exchange Traded	922908629	5,726	34,167	SH		SOLE		2,056	0	32,111
VANGUARD INDEX FDS LARGE CAP ETF	Exchange Traded	922908637	437	3,205	SH		SOLE		0	0	3,205
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908652	470	4,038	SH		DFND		0	0	4,038
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908652	1,495	12,855	SH		SOLE		0	0	12,855
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded	922908751	998	6,483	SH		SOLE		191	0	6,292
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded	922908769	257	1,700	SH		SOLE		0	0	1,700
VERIZON COMMUNICATIONS	Common	92343V104	578	9,577	SH		DFND		2,355	0	7,222
VERIZON COMMUNICATIONS	Common	92343V104	16,061	266,081	SH		SOLE		246,179	0	19,902
VERINT SYSTEMS INC	Common	92343X100	18,361	429,194	SH		SOLE		429,194	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	26,682	168,725	SH		SOLE		168,725	0	0
VERICEL CORP COMMON	Common	92346J108	11,017	727,700	SH		SOLE		727,700	0	0
VICI PROPERTIES INC REIT	REIT	925652109	777	34,300	SH		SOLE		34,300	0	0
VISA INC	Common	92826C839	92,629	538,510	SH		SOLE		528,920	0	9,590
VORNADO REALTY TRUST REIT	REIT	929042109	452	7,100	SH		SOLE		7,100	0	0
WSFS FINANCIAL CORP COMMON	Common	929328102	12,882	292,106	SH		SOLE		292,106	0	0
WABTEC CORP	Common	929740108	369	5,138	SH		SOLE		4,967	0	171
WAL-MART	Common	931142103	9,470	79,795	SH		SOLE		65,936	0	13,859
WATTS WATER	Common	942749102	12,841	137,000	SH		SOLE		137,000	0	0
WEBSTER FINANCIAL CORP COMMON	Common	947890109	20,800	443,787	SH		SOLE		443,787	0	0
WEINGARTEN REALTY INVST REIT	REIT	948741103	396	13,600	SH		SOLE		13,600	0	0
WELLS FARGO & CO	Common	949746101	16,079	318,771	SH		SOLE		301,276	0	17,495
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	1,290	14,230	SH		SOLE		14,230	0	0
WESTERN ALLIANCE BANCORP	Common	957638109	25,142	545,608	SH		SOLE		545,608	0	0
WESTERN DIGITAL CORP	Common	958102105	3,259	54,646	SH		SOLE		54,646	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Limited Partnership	958669103	7,343	295,005	SH		SOLE		295,005	0	0
WESTERN UNION CO-W/I	Common	959802109	2,773	119,666	SH		SOLE		119,666	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	255	12,741	SH		DFND		0	0	12,741
WEYERHAEUSER CO	Common	962166104	920	33,230	SH		SOLE		31,520	0	1,710
WHIRLPOOL CORP	Common	963320106	1,617	10,209	SH		SOLE		10,209	0	0
WILLIAMS COS INC	Common	969457100	600	24,945	SH		SOLE		13,028	0	11,917
WOODWARD GOVERNOR CO	Common	980745103	12,635	117,179	SH		SOLE		117,179	0	0
WPX ENERGY INC	Common	98212B103	670	63,261	SH		SOLE		63,261	0	0
YELP INC	Common	985817105	12,163	350,000	SH		SOLE		350,000	0	0
YUM! BRANDS INC	Common	988498101	7,066	62,298	SH		SOLE		61,798	0	500
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	66,249	1,458,275	SH		SOLE		1,291,421	0	166,854
ZIONS BANCORP COMMON	Common	989701107	235	5,280	SH		DFND		2,899	0	2,381
ZOETIS INC COMMON	Common	98978V103	19,289	154,822	SH		SOLE		154,422	0	400
ALLERGAN PLC SHS	Common	G0177J108	686	4,075	SH		SOLE		75	0	4,000
ACCENTURE PLC-CL A	Common	G1151C101	40,112	208,534	SH		SOLE		207,559	0	975
BROOKFIELD INFRASTRUCTURE	Common	G16252101	844	17,013	SH		SOLE		17,013	0	0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	Common	G16258108	451	11,100	SH		SOLE		11,100	0	0
EATON CORP PLC	Common	G29183103	371	4,464	SH		DFND		0	0	4,464
EATON CORP PLC	Common	G29183103	4,108	49,401	SH		SOLE		43,901	0	5,500
LINDE	Common	G5494J103	10,601	54,724	SH		SOLE		52,657	0	2,067
MDT	Common	G5960L103	376	3,465	SH		DFND		1,882	0	1,583
MDT	Common	G5960L103	16,611	152,932	SH		SOLE		143,016	0	9,916
APTV	Common	G6095L109	367	4,200	SH		DFND		2,289	0	1,911
CHUBB LTD	Common	H1467J104	7,828	48,488	SH		SOLE		38,693	0	9,795
TE CONNECTIVITY LTD	Common	H84989104	368	3,945	SH		DFND		2,116	0	1,829
LYONDELLBASELL INDU-CL A	Common	N53745100	286	3,199	SH		DFND		0	0	3,199