Fort Washington Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	Common	001055102	8,131	153,709	SH		SOLE		147,589	0	6,120
AGCO CORP	Common	001084102	1,931	24,991	SH		SOLE		0	0	24,991
AES CORP	Common	00130H105	888	44,600	SH		SOLE		44,600	0	0
ALPS ETF TRALERIAN MLP	Exchange Traded	00162Q866	119	14,050	SH		SOLE		0	0	14,050
ASGN INC COMMON	Common	00191U102	12,976	182,840	SH		SOLE		182,840	0	0
AT&T INC	Common	00206R102	348	8,911	SH		DFND		0	0	8,911
AT&T INC	Common	00206R102	88,842	2,273,342	SH		SOLE		1,829,173	0	444,169
AARON'S INC COMMON	Common	002535300	165	2,891	SH		DFND		1,643	0	1,248
AARON'S INC COMMON	Common	002535300	12,421	217,488	SH		SOLE		217,488	0	0
ABBOTT LABS	Common	002824100	5,186	59,706	SH		SOLE		21,415	0	38,291
ABBVIE INC	Common	00287Y109	131	1,483	SH		DFND		0	0	1,483
ABBVIE INC	Common	00287Y109	11,330	127,965	SH		SOLE		111,175	0	16,790
ADDUS HOMECARE CORP COMMON	Common	006739106	12,775	131,400	SH		SOLE		131,400	0	0
ADTALEM GLOBAL EDUCATION INC COMMON	Common	00737L103	13,089	374,301	SH		SOLE		374,301	0	0
AGREE REALTY CORP REIT	REIT	008492100	730	10,400	SH		SOLE		10,400	0	0
APD	Common	009158106	7,638	32,505	SH		SOLE		32,505	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	229	2,117	SH		DFND		2,117	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common	01609W102	81,104	382,385	SH		SOLE		351,933	0	30,452
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	12,328	1,255,986	SH		SOLE		1,255,986	0	0
ALLSTATE CORP COM	Common	020002101	383	3,407	SH		SOLE		1,107	0	2,300
ALPHABET CLASS C	Common	02079K107	255,632	191,195	SH		SOLE		154,464	0	36,731
ALPHABET CLASS A	Common	02079K305	417	311	SH		DFND		175	0	136
ALPHABET CLASS A	Common	02079K305	16,788	12,534	SH		SOLE		8,011	0	4,523
AMAZON.COM INC	Common	023135106	310,751	168,170	SH		SOLE		134,597	0	33,573
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	1,148	24,400	SH		SOLE		24,400	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,049	11,100	SH		SOLE		10,900	0	200
AMERICAN EXPRESS CO	Common	025816109	296	2,376	SH		DFND		1,336	0	1,040
AMERICAN EXPRESS CO	Common	025816109	8,457	67,930	SH		SOLE		67,730	0	200
AMERICAN FINANCIAL GROUP	Common	025932104	26,941	245,700	SH		SOLE		243,804	0	1,896
AMERICAN TOWER CORP REIT	REIT	03027X100	15,416	67,079	SH		SOLE		55,954	0	11,125
AMERICAN WTR WKS CO INC NEW COM	Common	030420103	7,052	57,407	SH		SOLE		1,216	0	56,191
AMERISOURCEBERGEN CORP	Common	03073E105	54,476	640,746	SH		SOLE		519,952	0	120,794
AMERIPRISE FINANCIAL INC	Common	03076C106	402	2,416	SH		DFND		1,337	0	1,079
AMETEK INC NEW COM	Common	031100100	384	3,850	SH		SOLE		0	0	3,850
AMGEN INC	Common	031162100	204	845	SH		DFND		0	0	845
AMGEN INC	Common	031162100	18,016	74,735	SH		SOLE		73,315	0	1,420
ANALOG DEVICES	Common	032654105	9,135	76,872	SH		SOLE		63,572	0	13,300
ANTHEM INC	Common	036752103	260	862	SH		DFND		491	0	371
ANTHEM INC	Common	036752103	2,636	8,727	SH		SOLE		5,857	0	2,870
APARTMENT INVT & MGMT CO -A	Common	03748R754	961	18,602	SH		SOLE		18,602	0	0
APPLE INC	Common	037833100	555	1,890	SH		DFND		1,069	0	821
APPLE INC	Common	037833100	343,072	1,168,304	SH		SOLE		959,638	0	208,666
AQUA AMERICA INCCOM	Common	03836W103	317	6,753	SH		SOLE		0	0	6,753
ARES CAPITAL CORP	Common	04010L103	4,802	257,461	SH		SOLE		257,461	0	0
ASPEN TECHNOLOGY INC	Common	045327103	11,593	95,864	SH		SOLE		95,864	0	0
ATMOS ENERGY CORP COM	Common	049560105	587	5,250	SH		SOLE		0	0	5,250
AUTOMATIC DATA PROCESSING INC	Common	053015103	8,180	47,978	SH		SOLE		40,209	0	7,769
AUTOZONE INC COMMON	Common	053332102	347	291	SH		DFND		164	0	127
AVALON BAY COMMUNITIES REIT	REIT	053484101	902	4,300	SH		SOLE		4,300	0	0
AVAYA HOLDINGS CORP	Common	05351X101	23,686	1,754,496	SH		SOLE		1,754,496	0	0
AVNET INC	Common	053807103	46,704	1,100,478	SH		SOLE		834,127	0	266,351
BJ'S WHOLESALE CLUB HOLDINGS COMMON	Common	05550J101	12,239	538,211	SH		SOLE		538,211	0	0
BP PLCSPONSORED ADR	American Depository	055622104	215	5,702	SH		SOLE		0	0	5,702
BAIDU INC - SPON ADR RECEIPTS	Common	056752108	19,549	154,656	SH		SOLE		136,878	0	17,778
BANK OF AMERICA CORP	Common	060505104	483	13,706	SH		DFND		7,625	0	6,081
BANK OF AMERICA CORP	Common	060505104	114,480	3,250,426	SH		SOLE		2,448,283	0	802,143
BANK OF NY MELLON CORP	Common	064058100	1,198	23,812	SH		SOLE		5,638	0	18,174
BANK OF NOVA SCOTIA	Common	064149107	210	3,720	SH		DFND		0	0	3,720
BANK N S HALIFAXCOM	Common	064149107	6	100	SH		SOLE		0	0	100
BECTON DICKINSON	Common	075887109	26,112	96,012	SH		SOLE		95,860	0	152
BERKLEY W R CORPCOM	Common	084423102	388	5,619	SH		SOLE		0	0	5,619
BERKSHIRE HATHAWAY INC DELCL A	Common	084670108	340	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	387,136	1,709,211	SH		SOLE		1,363,841	0	345,370
BIO-RAD LABORATORIES INC	Common	090572207	54,276	146,681	SH		SOLE		113,402	0	33,279
BIOGEN INC	Common	09062X103	70	236	SH		DFND		0	0	236
BIOGEN INC	Common	09062X103	87,904	296,243	SH		SOLE		243,256	0	52,987
BIO-TECHNE CORP COMMON	Common	09073M104	13,020	59,312	SH		SOLE		59,312	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Mutual Funds - Equity	091941104	552	42,884	SH		SOLE		42,884	0	0
BLACK HILLS CORPCOM	Common	092113109	204	2,600	SH		SOLE		400	0	2,200
BLACKBERRY LTD COMMON	Common	09228F103	2,690	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	Common	09247X101	13,423	26,701	SH		SOLE		26,601	0	100
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	691	18,560	SH		SOLE		18,560	0	0
TCP CAPITAL CORP	Common	09259E108	3,871	275,530	SH		SOLE		275,530	0	0
BLOOMIN' BRANDS INC	Common	094235108	12,277	556,275	SH		SOLE		556,275	0	0
BOEING CO	Common	097023105	29,802	91,484	SH		SOLE		80,323	0	11,161
BOOKING HOLDING	Common	09857L108	398	194	SH		DFND		110	0	84
BOOKING HOLDING	Common	09857L108	15,621	7,606	SH		SOLE		5,485	0	2,121
BOSTON PROPERTIES INC REIT	REIT	101121101	1,006	7,300	SH		SOLE		7,300	0	0
BOX INC - CLASS A	Common	10316T104	743	44,292	SH		SOLE		44,292	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	122,357	1,906,167	SH		SOLE		1,568,744	0	337,423
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	Right	110122157	80	26,445	SH		SOLE		2,900	0	23,545
BROADCOM INC	Common	11135F101	760	2,404	SH		DFND		653	0	1,751
BROADCOM INC	Common	11135F101	11,733	37,126	SH		SOLE		37,126	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	8,286	143,359	SH		SOLE		127,094	0	16,265
CDW CORP/DE	Common	12514G108	891	6,240	SH		SOLE		6,218	0	22
CME GROUP INC	Common	12572Q105	18,912	94,221	SH		SOLE		85,521	0	8,700
CVS CORP	Common	126650100	14,908	200,672	SH		SOLE		194,227	0	6,445
CACTUS INC - A COMMON	Common	127203107	12,869	374,972	SH		SOLE		374,972	0	0
CAMDEN PROPERTY TRUST REIT	REIT	133131102	1,019	9,600	SH		SOLE		9,600	0	0
CAMECO CORP	Common	13321L108	203	22,826	SH		SOLE		22,826	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	3,121	34,500	SH		SOLE		33,100	0	1,400
CARDINAL HEALTH INC	Common	14149Y108	1,346	26,607	SH		SOLE		25,707	0	900
CARETRUST REIT INC REIT	REIT	14174T107	666	32,300	SH		SOLE		32,300	0	0
CARGURUS INC COMMON	Common	141788109	11,842	336,600	SH		SOLE		336,600	0	0
CARNIVAL CRUISE UNIT	Common	143658300	287	5,639	SH		DFND		3,188	0	2,451
CARNIVAL CRUISE UNIT	Common	143658300	62,879	1,237,050	SH		SOLE		1,026,003	0	211,047
CARNIVAL PLC-ADR RECEIPTS	Common	14365C103	347	7,203	SH		DFND		0	0	7,203
CATERPILLAR INC	Common	149123101	31,617	214,090	SH		SOLE		212,990	0	1,100
CATCHMARK TIMBER TRUST INC-A REIT	REIT	14912Y202	288	25,100	SH		SOLE		25,100	0	0
CENTENNIAL RESOURCE DEVELO-A	Common	15136A102	431	93,198	SH		SOLE		93,198	0	0
CENTERPOINT ENERGY	Common	15189T107	406	14,900	SH		SOLE		14,900	0	0
CERENCE INC COMMON	Common	156727109	13,895	614,026	SH		SOLE		614,026	0	0
CERNER CORPCOM	Common	156782104	594	8,100	SH		SOLE		0	0	8,100
CHARLES RIV LABS INTL INC COM	Common	159864107	260	1,700	SH		SOLE		1,200	0	500
CHARTER COMMUNICATIONS INC-A	Common	16119P108	13,259	27,333	SH		SOLE		24,806	0	2,527
CHEFS' WAREHOUSE INC/THE COMMON	Common	163086101	13,033	341,979	SH		SOLE		341,979	0	0
CHEMED CORP COMMON	Common	16359R103	13,107	29,838	SH		SOLE		29,838	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Master Limited	16411Q101	1,501	37,700	SH		SOLE		37,700	0	0
CHENIERE ENERGY INC	Common	16411R208	829	13,570	SH		SOLE		11,570	0	2,000
CHEVRON CORPORATION	Common	166764100	598	4,960	SH		DFND		1,540	0	3,420
CHEVRON CORPORATION	Common	166764100	37,520	311,344	SH		SOLE		280,240	0	31,104
CINCINNATI FINANCIAL	Common	172062101	125,706	1,195,492	SH		SOLE		1,157,097	0	38,395
CISCO SYSTEMS INC	Common	17275R102	368	7,663	SH		DFND		4,332	0	3,331
CISCO SYSTEMS INC	Common	17275R102	50,767	1,058,538	SH		SOLE		1,019,996	0	38,542
CINTAS CORP	Common	172908105	285,877	1,062,425	SH		SOLE		1,062,225	0	200
CITIZENS FINANCIAL GROUP	Common	174610105	523	12,886	SH		DFND		7,222	0	5,664
CITIZENS FINL GROUP INC COM	Common	174610105	2	51	SH		SOLE		0	0	51
CIVISTA BANCSHARES INC COM NO PAR	Common	178867107	2,756	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	12,716	148,294	SH		SOLE		148,294	0	0
COCA-COLA CO	Common	191216100	21,265	384,197	SH		SOLE		298,793	0	85,404
COGENT COMMUNICATIONS GROUP	Common	19239V302	13,210	200,736	SH		SOLE		200,736	0	0
COLGATE PALMOLIVE CO COM	Common	194162103	244	3,542	SH		SOLE		120	0	3,422
COLUMBIA PROPERTY TRUST INC REIT	REIT	198287203	268	12,800	SH		SOLE		12,800	0	0
COMFORT SYSTEMS USA INC COMMON	Common	199908104	12,820	257,181	SH		SOLE		257,181	0	0
COMCAST CORP CL A	Common	20030N101	178	3,967	SH		DFND		2,255	0	1,712
COMCAST CORP CL A	Common	20030N101	167,906	3,733,727	SH		SOLE		3,188,514	0	545,213
CONOCOPHILLIPS	Common	20825C104	249	3,832	SH		DFND		2,138	0	1,694
CONOCOPHILLIPS COM	Common	20825C104	813	12,501	SH		SOLE		200	0	12,301
CONSOLIDATED EDISON INC	Common	209115104	3,986	44,062	SH		SOLE		42,162	0	1,900
CORESITE REALTY CORP REIT	REIT	21870Q105	153	1,367	SH		DFND		768	0	599
CORESITE REALTY CORP REIT	REIT	21870Q105	561	5,000	SH		SOLE		5,000	0	0
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	13,295	452,502	SH		SOLE		452,502	0	0
CORTEVA INC	Common	22052L104	428	14,471	SH		SOLE		13,595	0	876
COSTCO WHSL CORP NEW COM	Common	22160K105	2,692	9,159	SH		SOLE		60	0	9,099
COVANTA HOLDING CORP COMMON	Common	22282E102	212	14,275	SH		SOLE		14,275	0	0
CRANE CO	Common	224399105	13,280	153,734	SH		SOLE		153,734	0	0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	Master Limited	226344208	6,732	218,424	SH		SOLE		218,424	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	2,049	14,415	SH		SOLE		12,100	0	2,315
CUBESMART REIT	REIT	229663109	302	9,600	SH		SOLE		9,600	0	0
CUMMINS ENGINE	Common	231021106	5,182	28,958	SH		SOLE		28,896	0	62
CURTISS-WRIGHT CORP COMMON	Common	231561101	17,329	123,000	SH		SOLE		123,000	0	0
CYRUSONE INC REIT	REIT	23283R100	543	8,300	SH		SOLE		8,200	0	100
DCP MIDSTREAM PARTNERS LP	Master Limited	23311P100	1,761	71,910	SH		SOLE		71,910	0	0
DTE ENERGY COMPANY	Common	233331107	3,110	23,944	SH		SOLE		23,294	0	650
DANAHER CORPORATION COM	Common	235851102	2,081	13,560	SH		SOLE		800	0	12,760
DEERE & COMPANY	Common	244199105	108,293	625,033	SH		SOLE		535,606	0	89,427
DELTA AIRLINES INC	Common	247361702	245	4,190	SH		DFND		2,367	0	1,823
DELTA AIR LINES INC DEL COM NEW	Common	247361702	78	1,339	SH		SOLE		0	0	1,339
DESIGNER BRANDS INC-CLASS A	Common	250565108	17,457	1,109,114	SH		SOLE		1,109,114	0	0
DIAGEO P L C SPON ADR NEW	American Depository	25243Q205	912	5,415	SH		SOLE		250	0	5,165
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,628	13,596	SH		SOLE		13,596	0	0
DISNEY	Common	254687106	116,776	807,414	SH		SOLE		667,899	0	139,515
DOMINION RESOURCES	Common	25746U109	14,114	170,422	SH		SOLE		162,752	0	7,670
DOW INC-W/I	Common	260557103	866	15,819	SH		SOLE		14,089	0	1,730
DUKE ENERGY	Common	26441C204	11,096	121,652	SH		SOLE		109,536	0	12,116
DUPONT DE NEMOURS INC	Common	26614N102	61,848	963,361	SH		SOLE		826,791	0	136,570
EPR PROPERTIES REIT	REIT	26884U109	692	9,800	SH		SOLE		9,800	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Master Limited	26885B100	2,871	96,000	SH		SOLE		96,000	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common	27616P103	323	13,600	SH		SOLE		13,600	0	0
EATON VANCE LTD DUR INCOME FD COM	Closed End Fund	27828H105	317	23,900	SH		SOLE		3,500	0	20,400
ECOLAB INC COM	Common	278865100	1,371	7,105	SH		SOLE		0	0	7,105
8X8 INC	Common	282914100	12,897	704,761	SH		SOLE		704,761	0	0
EMERSON EL CO	Common	291011104	1,504	19,727	SH		SOLE		11,468	0	8,259
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Master Limited	292480100	827	82,500	SH		SOLE		82,500	0	0
ENBRIDGE INC COM	Common	29250N105	332	8,349	SH		SOLE		0	0	8,349
ENCOMPASS	Common	29261A100	20,842	300,883	SH		SOLE		300,883	0	0
ENERGY TRANSFER EQUITY LP	Master Limited	29273V100	14,666	1,143,100	SH		SOLE		1,136,276	0	6,824
ENLINK MIDSTREAM LLC	Common	29336T100	1,833	299,000	SH		SOLE		299,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	11,674	414,548	SH		SOLE		391,472	0	23,076
ENVESTNET INC COMMON	Common	29404K106	12,812	184,000	SH		SOLE		184,000	0	0
EQUINIX INC REIT	REIT	29444U700	467	800	SH		SOLE		800	0	0
ESSENTIAL PROPERTIES REALTY REIT	REIT	29670E107	251	10,100	SH		SOLE		10,100	0	0
EVERGY INC	Common	30034W106	763	11,719	SH		SOLE		10,419	0	1,300
EXELON CORP	Common	30161N101	1,249	27,400	SH		SOLE		27,400	0	0
EXLSERVICE HOLDINGS INC COMMON	Common	302081104	12,934	186,211	SH		SOLE		186,211	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	532	5,033	SH		SOLE		5,033	0	0
EXXON MOBIL CORP	Common	30231G102	101,844	1,459,495	SH		SOLE		1,252,114	0	207,381
FACEBOOK INC-A	Common	30303M102	221,296	1,078,176	SH		SOLE		894,039	0	184,137
FEDERAL REALTY INVS TRUST REIT	REIT	313747206	257	2,000	SH		SOLE		2,000	0	0
FEDEX CORP	Common	31428X106	27,310	180,607	SH		SOLE		135,254	0	45,353
F5 NETWORKS INC	Common	315616102	274	1,960	SH		DFND		1,099	0	861
FIFTH THIRD BANCORP	Common	316773100	220	7,173	SH		DFND		4,013	0	3,160
FIFTH THIRD BANCORP	Common	316773100	44,052	1,433,036	SH		SOLE		1,405,369	0	27,667
FIRST ENERGY CORP	Common	337932107	700	14,400	SH		SOLE		14,400	0	0
FOUR CORNERS PROPERTY TRUST REIT	REIT	35086T109	418	14,826	SH		SOLE		14,826	0	0
FOX CORP	Common	35137L105	61,127	1,648,959	SH		SOLE		1,373,721	0	275,238
FOX FACTORY HOLDING CORP	Common	35138V102	13,246	190,400	SH		SOLE		190,400	0	0
FRONTDOOR INC COMMON	Common	35905A109	21,921	462,263	SH		SOLE		462,263	0	0
FUNKO INC-CLASS A COMMON	Common	361008105	11,298	658,400	SH		SOLE		658,400	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	6,047	63,504	SH		SOLE		63,504	0	0
GARRETT MOTION INC	Common	366505105	275	27,572	SH		SOLE		27,557	0	15
GENERAL DYNAMICS CORP	Common	369550108	2,681	15,200	SH		SOLE		14,100	0	1,100
GENERAL ELECTRIC CO	Common	369604103	25,510	2,285,826	SH		SOLE		1,935,624	0	350,202
GENERAL MILLS	Common	370334104	586	10,942	SH		DFND		2,188	0	8,754
GENERAL MILLS	Common	370334104	5,221	97,488	SH		SOLE		96,888	0	600
GENERAL MOTORS CO	Common	37045V100	6,597	180,247	SH		SOLE		180,247	0	0
GENESIS ENERGY L.P.	Common	371927104	745	36,360	SH		SOLE		36,360	0	0
GEOSPACE TECHNOLOGIES CORP	Common	37364X109	1,474	87,900	SH		SOLE		87,900	0	0
GETTY REALTY CORP REIT	REIT	374297109	375	11,400	SH		SOLE		11,400	0	0
GILEAD SCIENCES INC	Common	375558103	8,911	137,131	SH		SOLE		129,118	0	8,013
GLACIER BANCORP INC COMMON	Common	37637Q105	13,020	283,106	SH		SOLE		283,106	0	0
GLOBUS MEDICAL INC - A	Common	379577208	23,000	390,619	SH		SOLE		390,619	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	133,342	579,924	SH		SOLE		480,944	0	98,980
GOLDMAN SACHS BDC INC	Common	38147U107	5,092	239,291	SH		SOLE		239,291	0	0
GOLUB CAPITAL BDC INC	Common	38173M102	29,888	1,619,942	SH		SOLE		1,619,942	0	0
HMS HOLDINGS CORP	Common	40425J101	12,349	417,200	SH		SOLE		417,200	0	0
HSBC HOLDINGS PLC-SPONS	Common	404280406	252	6,455	SH		DFND		0	0	6,455
HP INC	Common	40434L105	12,705	618,271	SH		SOLE		618,271	0	0
HAEMONETICS CORP/MASS COMMON	Common	405024100	12,190	106,088	SH		SOLE		106,088	0	0
HALLIBURTON COMPANY	Common	406216101	26,550	1,085,018	SH		SOLE		814,788	0	270,230
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	238	7,400	SH		SOLE		7,400	0	0
HARSCO CORP COMMON	Common	415864107	12,846	558,300	SH		SOLE		558,300	0	0
HEALTHPEAK PPTYS INC NPV REIT	REIT	42250P103	1,224	35,508	SH		SOLE		33,308	0	2,200
HERSHEY CO COM	Common	427866108	779	5,300	SH		SOLE		0	0	5,300
HIGHWOODS PROPERTY	REIT	431284108	1,258	25,717	SH		SOLE		25,717	0	0
HOME DEPOT	Common	437076102	348	1,592	SH		DFND		891	0	701
HOME DEPOT	Common	437076102	34,049	155,915	SH		SOLE		150,045	0	5,870
HONEYWELL INTERNATIONAL INC	Common	438516106	25,455	143,813	SH		SOLE		143,388	0	425
HUBBELL INC -CL B	Common	443510607	56,022	378,988	SH		SOLE		316,315	0	62,673
HUDSON PACIFIC PROPERTIES IN REIT	REIT	444097109	282	7,500	SH		SOLE		7,500	0	0
HUMANA INC	Common	444859102	230	628	SH		DFND		628	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	4,632	307,170	SH		SOLE		275,170	0	32,000
ITT INC COMMON	Common	45073V108	24,685	333,992	SH		SOLE		333,992	0	0
ILLINOIS TOOL WORKS	Common	452308109	414	2,303	SH		DFND		1,303	0	1,000
ILLINOIS TOOL WKS INCCOM	Common	452308109	1,292	7,195	SH		SOLE		2,686	0	4,509
INDEPENDENCE CONTRACT DRILLI	Common	453415309	137	137,363	SH		SOLE		137,363	0	0
INDUSTRIAL LOGISTICS PROPERT REIT	REIT	456237106	446	19,900	SH		SOLE		19,900	0	0
ING GROEP N V RECEIPTS	Common	456837103	279	23,145	SH		DFND		0	0	23,145
INNOVATOR ETFS TR SandP 500 POWER	Exchange Traded	45782C573	262	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR RUSSELL 2000 P	Exchange Traded	45782C599	247	9,752	SH		SOLE		0	0	9,752
INNOVATOR ETFS TR NASDAQ 100 PWR	Exchange Traded	45782C615	904	27,950	SH		SOLE		0	0	27,950
INTEGRA LIFESCIENCES HOLDING COMMON	Common	457985208	12,751	218,781	SH		SOLE		218,781	0	0
INTEL CORPORATION	Common	458140100	454	7,585	SH		DFND		4,223	0	3,362
INTEL CORPORATION	Common	458140100	84,755	1,416,122	SH		SOLE		1,388,660	0	27,462
IBM	Common	459200101	263	1,965	SH		DFND		0	0	1,965
IBM	Common	459200101	91,541	682,941	SH		SOLE		573,595	0	109,346
INTERPUBLIC GROUP	Common	460690100	6,080	263,200	SH		SOLE		263,200	0	0
INVESCO QQQ TR UNIT SER 1	Exchange Traded	46090E103	214	1,007	SH		SOLE		0	0	1,007
INTUITIVE SURGICAL INC COM NEW	Common	46120E602	207	350	SH		SOLE		0	0	350
INVESCO DB UNIT CLOSED END FUND	Mutual Funds - Equity	46138B103	241	15,100	SH		SOLE		15,100	0	0
IQVIA Holdings Inc.	Common	46266C105	371	2,399	SH		DFND		1,356	0	1,043
IQVIA HLDGS INC COM	Common	46266C105	23	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	Exchange Traded	464287168	1,613	15,265	SH		SOLE		1,350	0	13,915
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287176	2,298	19,710	SH		SOLE		764	0	18,946
ISHARES TR CORE SandP500 ETF	Exchange Traded	464287200	1,128	3,490	SH		SOLE		0	0	3,490
ISHARES TR CORE US AGGBD ET	Exchange Traded	464287226	1,296	11,531	SH		SOLE		0	0	11,531
ISHARES TR MSCI EMG MKT ETF	Exchange Traded	464287234	1,921	42,810	SH		SOLE		1,440	0	41,370
ISHARES IBOXX INVESTMENT GRADE	Mutual Funds - Equity	464287242	28,558	223,176	SH		SOLE		202,575	0	20,601
ISHARES TR GLOBAL ENERG ETF	Exchange Traded	464287341	515	16,700	SH		SOLE		0	0	16,700
ISHARES TR 1 3 YR TREAS BD	Exchange Traded	464287457	1,289	15,235	SH		SOLE		0	0	15,235
ISHARES TR MSCI EAFE ETF	Exchange Traded	464287465	1,959	28,209	SH		SOLE		2,275	0	25,934
ISHARES TR CORE SandP MCP ETF	Exchange Traded	464287507	15,377	74,710	SH		SOLE		5,029	0	69,681
ISHARES TR NASDAQ BIOTECH	Exchange Traded	464287556	786	6,525	SH		SOLE		120	0	6,405
ISHARES TR COHEN STEER REIT	Exchange Traded	464287564	916	7,827	SH		SOLE		1,950	0	5,877
ISHARES TR RUS 1000 VAL ETF	Exchange Traded	464287598	6,765	49,571	SH		SOLE		0	0	49,571
ISHARES TR RUS 1000 GRW ETF	Exchange Traded	464287614	886	5,038	SH		SOLE		1,158	0	3,880
ISHARES RUSSELL 1000 INDEX	Mutual Funds - Equity	464287622	51,307	287,564	SH		SOLE		286,909	0	655
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287648	62,374	291,170	SH		SOLE		291,093	0	77
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287655	7,926	47,845	SH		SOLE		27,175	0	20,670
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287689	41,754	221,517	SH		SOLE		4,078	0	217,439
ISHARES TR U.S. UTILITS ETF	Exchange Traded	464287697	470	2,900	SH		SOLE		0	0	2,900
ISHARES TR U.S. TECH ETF	Exchange Traded	464287721	1,077	4,629	SH		SOLE		0	0	4,629
ISHARES TR U.S. ENERGY ETF	Exchange Traded	464287796	528	16,425	SH		SOLE		200	0	16,225
ISHARES JP MORGAN USD EM BOND ETF	Mutual Funds - Equity	464288281	15,643	136,550	SH		SOLE		123,459	0	13,091
ISHARES TR NATIONAL MUN ETF	Exchange Traded	464288414	398	3,492	SH		SOLE		0	0	3,492
ISHARES TR INTL SEL DIV ETF	Exchange Traded	464288448	557	16,595	SH		SOLE		0	0	16,595
ISHARES TR IBOXX HI YD ETF	Exchange Traded	464288513	345	3,919	SH		SOLE		688	0	3,231
ISHARES TR INTRM TR CRP ETF	Exchange Traded	464288638	792	13,660	SH		SOLE		2,360	0	11,300
ISHARES TR SH TR CRPORT ETF	Exchange Traded	464288646	3,196	59,596	SH		SOLE		4,944	0	54,652
ISHARES TR PFD AND INCM SEC	Exchange Traded	464288687	585	15,565	SH		SOLE		500	0	15,065
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Mutual Funds - Equity	464289511	21,242	318,615	SH		SOLE		318,615	0	0
ISHARES TR CORE MSCI EAFE	Exchange Traded	46432F842	561	8,592	SH		SOLE		1,200	0	7,392
JP MORGAN CHASE & CO	Common	46625H100	656	4,703	SH		DFND		2,611	0	2,092
JP MORGAN CHASE & CO	Common	46625H100	93,751	672,531	SH		SOLE		618,802	0	53,729
JD.COM INC-ADR RECEIPTS	Common	47215P106	42,966	1,219,580	SH		SOLE		1,146,393	0	73,187
JERNIGAN CAPITAL INC REIT	REIT	476405105	385	20,100	SH		SOLE		20,100	0	0
JOHNSON & JOHNSON	Common	478160104	191,154	1,310,438	SH		SOLE		1,090,718	0	219,720
JONES LANG LASALLE INC	Common	48020Q107	134,236	771,074	SH		SOLE		637,876	0	133,198
J2 GLOBAL INC	Common	48123V102	25,489	272,004	SH		SOLE		272,004	0	0
KBR INC COMMON	Common	48242W106	22,040	722,626	SH		SOLE		722,626	0	0
KLA CORPORATION	Common	482480100	7,424	41,670	SH		SOLE		41,670	0	0
KANSAS CITY SOUTHERN COM NEW	Common	485170302	260	1,700	SH		SOLE		0	0	1,700
KELLOGG CO	Common	487836108	261	3,771	SH		DFND		0	0	3,771
KELLOGG CO	Common	487836108	2,025	29,285	SH		SOLE		29,285	0	0
KIMBERLY CLARK	Common	494368103	277	2,015	SH		DFND		0	0	2,015
KIMBERLY CLARK	Common	494368103	14,276	103,785	SH		SOLE		103,485	0	300
KINDER MORGAN	Common	49456B101	1,571	74,197	SH		SOLE		55,697	0	18,500
KOHLS CORP	Common	500255104	337	6,621	SH		DFND		0	0	6,621
KRAFT HEINZ CO	Common	500754106	6,892	214,513	SH		SOLE		214,007	0	506
KROGER CO	Common	501044101	25,365	874,964	SH		SOLE		872,247	0	2,717
LCNB CORP COM	Common	50181P100	270	13,976	SH		SOLE		0	0	13,976
LADDER CAPITAL CORP-REIT REIT	REIT	505743104	298	16,500	SH		SOLE		16,500	0	0
LSI	Common	53223X107	401	3,700	SH		SOLE		3,700	0	0
ELI LILLY	Common	532457108	8,107	61,680	SH		SOLE		59,330	0	2,350
LINCOLN NATIONAL CORP	Common	534187109	303	5,141	SH		DFND		2,875	0	2,266
LOCKHEED MARTIN	Common	539830109	4,194	10,772	SH		SOLE		8,062	0	2,710
LOGMEIN INC COMMON	Common	54142L109	12,955	151,100	SH		SOLE		151,100	0	0
LOWES COS INC COM	Common	548661107	927	7,740	SH		SOLE		2,870	0	4,870
M & T BANK CORP	Common	55261F104	2,510	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	Master Limited	55336V100	6,203	243,630	SH		SOLE		241,949	0	1,681
MACY'S	Common	55616P104	176	10,353	SH		DFND		0	0	10,353
STEVEN MADDEN LTD COMMON	Common	556269108	12,838	298,481	SH		SOLE		298,481	0	0
MAGELLAN MIDSTREAM PRTNS	Master Limited	559080106	1,741	27,698	SH		SOLE		22,598	0	5,100
MANAGED PORTFOLIO SERTORTOISE NRAM PI	Exchange Traded	56167N720	219	9,300	SH		SOLE		0	0	9,300
MARATHON PETROLEUM CORP	Common	56585A102	246	4,077	SH		DFND		2,290	0	1,787
MARATHON PETE CORP COM	Common	56585A102	535	8,884	SH		SOLE		500	0	8,384
MARRIOTT INTERNATIONAL-CL A	Common	571903202	9,578	63,250	SH		SOLE		63,160	0	90
MAXIMUS INC	Common	577933104	12,578	169,088	SH		SOLE		169,088	0	0
MCCORMICK and CO INC COM NON VTG	Common	579780206	229	1,350	SH		SOLE		0	0	1,350
McDONALDS	Common	580135101	52,284	264,582	SH		SOLE		228,807	0	35,775
MEDPACE HLDGS INC COM	Common	58506Q109	588	7,000	SH		SOLE		5,300	0	1,700
MERCK & CO INC	Common	58933Y105	41,103	451,934	SH		SOLE		439,720	0	12,214
METLIFE INC	Common	59156R108	8,624	169,200	SH		SOLE		169,200	0	0
MICROSOFT CORP	Common	594918104	378,577	2,400,616	SH		SOLE		2,020,999	0	379,617
MICROCHIP TECHNOLOGY INC	Common	595017104	555	5,299	SH		SOLE		3,059	0	2,240
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	991	7,518	SH		SOLE		4,668	0	2,850
MOBILE MINI INC COMMON	Common	60740F105	12,701	335,027	SH		SOLE		335,027	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,701	103,511	SH		SOLE		16,153	0	87,358
MONSTER BEVERAGE CORP	Common	61174X109	71,765	1,129,275	SH		SOLE		922,727	0	206,548
MORGAN STANLEY	Common	617446448	460	8,996	SH		DFND		5,042	0	3,954
MORGAN STANLEY	Common	617446448	164	3,200	SH		SOLE		3,200	0	0
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Master Limited	62913M107	4,830	425,928	SH		SOLE		425,928	0	0
NVR INC COMMON	Common	62944T105	343	90	SH		DFND		50	0	40
NV5 GLOBAL INC COMMON	Common	62945V109	11,101	220,043	SH		SOLE		220,043	0	0
NATL GRID PLC	Common	636274409	266	4,246	SH		DFND		0	0	4,246
NATL HEALTH INV REIT	REIT	63633D104	583	7,158	SH		SOLE		7,158	0	0
NATL RETAIL PROP REIT	REIT	637417106	802	14,962	SH		SOLE		14,962	0	0
NETFLIX INC	Common	64110L106	65,572	202,653	SH		SOLE		168,419	0	34,234
NEXTERA ENERGY INC	Common	65339F101	12,486	51,560	SH		SOLE		40,923	0	10,637
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Master Limited	65341B106	590	11,200	SH		SOLE		11,200	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	12,658	81,588	SH		SOLE		81,588	0	0
NIKE INC CL B	Common	654106103	1,956	19,303	SH		SOLE		960	0	18,343
NOBLE ENERGY INC.	Common	655044105	435	17,500	SH		SOLE		17,500	0	0
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Master Limited	65506L105	3,596	135,400	SH		SOLE		135,400	0	0
NORFOLK SOUTHERN CORPCOM	Common	655844108	705	3,633	SH		SOLE		1,793	0	1,840
NOVARTIS AG-ADR	Common	66987V109	72,480	765,440	SH		SOLE		598,003	0	167,437
NUANCE COMMUNICATIONS INC	Common	67020Y100	13,057	732,316	SH		SOLE		732,316	0	0
NUSTAR ENERGY LP	Master Limited	67058H102	839	32,448	SH		SOLE		32,244	0	204
NVIDIA CORPCOM	Common	67066G104	268	1,140	SH		SOLE		940	0	200
NUVASIVE INC	Common	670704105	13,250	171,327	SH		SOLE		171,327	0	0
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	104	10,200	SH		SOLE		0	0	10,200
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS	Master Limited	67420T206	1,132	68,259	SH		SOLE		68,259	0	0
OMNICOM GROUP	Common	681919106	5,434	67,066	SH		SOLE		67,066	0	0
OMEGA HEALTHCARE REIT	REIT	681936100	309	7,286	SH		DFND		0	0	7,286
OMEGA HEALTHCARE REIT	REIT	681936100	576	13,595	SH		SOLE		13,595	0	0
OMNICELL INC COMMON	Common	68213N109	12,901	157,873	SH		SOLE		157,873	0	0
ON SEMICONDUCTOR CORP	Common	682189105	383	15,696	SH		DFND		8,781	0	6,915
ONE GAS INCCOM	Common	68235P108	561	6,000	SH		SOLE		0	0	6,000
1-800-FLOWERS.COM INC-CL A COMMON	Common	68243Q106	13,527	932,900	SH		SOLE		932,900	0	0
ONEOK INC	Common	682680103	1,365	18,040	SH		SOLE		13,200	0	4,840
ONTO INNOVATION INC ONTO	Common	683344105	19,385	530,511	SH		SOLE		530,486	0	25
ORACLE CORP	Common	68389X105	110,878	2,092,823	SH		SOLE		1,660,410	0	432,413
OSHKOSH CORP	Common	688239201	383	4,044	SH		DFND		2,263	0	1,781
OUTFRONT MEDIA INC REIT	REIT	69007J106	212	7,900	SH		SOLE		7,900	0	0
OXFORD INDUSTRIES INC COMMON	Common	691497309	12,904	171,100	SH		SOLE		171,100	0	0
PBF LOGISTICS LP LIMITED PARTNERS	Master Limited	69318Q104	292	14,400	SH		SOLE		14,400	0	0
PNC FINL SVCS GROUP INC COM	Common	693475105	1,199	7,513	SH		SOLE		439	0	7,074
PPG INDS INC COM	Common	693506107	200	1,500	SH		SOLE		0	0	1,500
PPL CORP COM	Common	69351T106	238	6,638	SH		SOLE		2,736	0	3,902
PACWEST BANCORP COMMON	Common	695263103	232	6,073	SH		DFND		0	0	6,073
PARK NATL CORP COM	Common	700658107	629	6,142	SH		SOLE		0	0	6,142
PARSLEY ENERGY INC-CLASS A	Common	701877102	314	16,592	SH		SOLE		16,592	0	0
PAYCHEX INC	Common	704326107	4,614	54,249	SH		SOLE		53,749	0	500
PAYPAL HLDGS INCCOM	Common	70450Y103	700	6,470	SH		SOLE		1,400	0	5,070
PEBBLEBROOK HOTEL TRUST REIT	REIT	70509V100	627	23,400	SH		SOLE		23,400	0	0
PEPSICO INC	Common	713448108	33,721	246,730	SH		SOLE		240,265	0	6,465
PFIZER INC	Common	717081103	14,742	376,268	SH		SOLE		357,161	0	19,107
PHILIP MORRIS INTERNAT-W/I	Common	718172109	26,914	316,300	SH		SOLE		315,000	0	1,300
PHILLIPS 66	Common	718546104	328	2,948	SH		DFND		1,679	0	1,269
PHILLIPS 66	Common	718546104	10,856	97,439	SH		SOLE		90,298	0	7,141
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	604	31,900	SH		SOLE		31,900	0	0
PIONEER FLOATING RATE TR COM	Closed End Fund	72369J102	219	20,000	SH		SOLE		0	0	20,000
PLAINS ALL AMER PIPELINE LP	Common	726503105	6,820	370,874	SH		SOLE		370,674	0	200
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	942	49,731	SH		SOLE		49,731	0	0
PRECISION DRILLING CORP	Common	74022D308	1,928	1,383,470	SH		SOLE		1,383,470	0	0
PREMIER INC-CLASS A COMMON	Common	74051N102	12,994	343,031	SH		SOLE		343,031	0	0
PRETIUM RESOURCES INC COMMON	Common	74139C102	3,339	300,000	SH		SOLE		300,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	10,981	90,129	SH		SOLE		90,129	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	6,910	125,634	SH		SOLE		125,634	0	0
PROCTER & GAMBLE CO	Common	742718109	162,666	1,302,373	SH		SOLE		1,202,148	0	100,225
PROGRESSIVE CORP COMMON	Common	743315103	303	4,185	SH		DFND		2,340	0	1,845
PROGRESSIVE CORP OHIOCOM	Common	743315103	3	35	SH		SOLE		0	0	35
PROLOGIS INC REIT	REIT	74340W103	1,426	15,992	SH		SOLE		15,581	0	411
PROSHARES TR SandP 500 DV ARIST	Exchange Traded	74348A467	552	7,305	SH		SOLE		0	0	7,305
PROVIDENCE SERVICE CORP COMMON	Common	743815102	12,172	205,682	SH		SOLE		205,682	0	0
PRUDENTIAL FINANCIAL	Common	744320102	6,119	65,281	SH		SOLE		64,863	0	418
PUBLIC STORAGE INC REIT	REIT	74460D109	2,901	13,621	SH		SOLE		13,621	0	0
PULTE HOMES INC COMMON	Common	745867101	343	8,842	SH		DFND		4,967	0	3,875
QTS REALTY TRUST INC-CL A REIT	REIT	74736A103	402	7,400	SH		SOLE		7,400	0	0
QORVO INC	Common	74736K101	372	3,202	SH		DFND		1,786	0	1,416
QUALCOMM	Common	747525103	12,441	141,012	SH		SOLE		121,832	0	19,180
QUALYS INC COMMON	Common	74758T303	12,598	151,115	SH		SOLE		151,115	0	0
QUANTA SERVICES INC	Common	74762E102	24,584	603,878	SH		SOLE		603,878	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	687	6,431	SH		SOLE		6,431	0	0
QUINSTREET INC COMMON	Common	74874Q100	15,979	1,043,700	SH		SOLE		1,043,700	0	0
RPM INTL INC COM	Common	749685103	303	3,950	SH		SOLE		0	0	3,950
RATTLER MIDSTREAM LP LIMITED PARTNERS	Master Limited	75419T103	1,921	108,000	SH		SOLE		108,000	0	0
RAYTHEON COCOM NEW	Common	755111507	1,480	6,735	SH		SOLE		1,750	0	4,985
REATA PHARMACEUTICALS INC CL A	Common	75615P103	368	1,800	SH		SOLE		0	0	1,800
REDFIN CORP	Common	75737F108	846	40,020	SH		SOLE		40,020	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	1,091	17,300	SH		SOLE		17,300	0	0
REZI	Common	76118Y104	548	45,936	SH		SOLE		45,928	0	8
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	380	21,531	SH		SOLE		21,531	0	0
REXNORD CORP COMMON	Common	76169B102	18,593	570,000	SH		SOLE		570,000	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	336	5,659	SH		DFND		3,142	0	2,517
ROPER INDUSTRIES INC	Common	776696106	70,248	198,311	SH		SOLE		197,746	0	565
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	39,152	652,867	SH		SOLE		645,551	0	7,316
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	499	8,461	SH		DFND		2,548	0	5,913
ROYAL DUTCH SHELL PLCSPONS ADR A	American Depository	780259206	260	4,400	SH		SOLE		690	0	3,710
RYMAN HOSPITALITY PROPERTIES REIT	REIT	78377T107	477	5,500	SH		SOLE		5,500	0	0
S&P GLOBAL INC COMMON	Common	78409V104	7,624	27,920	SH		SOLE		27,905	0	15
SL GREEN REALTY CORP REIT	REIT	78440X101	377	4,100	SH		SOLE		4,100	0	0
SPDR TRUST SERIES 1	Common	78462F103	979	3,041	SH		DFND		0	0	3,041
SPDR TRUST SERIES 1	Common	78462F103	113,945	354,019	SH		SOLE		323,200	0	30,819
SPDR SERIES TRUST SandP REGL BKG	Exchange Traded	78464A698	1,591	27,315	SH		SOLE		240	0	27,075
SS&C TECHNOLOGIES HOLDINGS COMMON	Common	78467J100	17,639	287,286	SH		SOLE		283,986	0	3,300
SABRA HEALTH CARE REIT INC REIT	REIT	78573L106	295	13,840	SH		SOLE		13,840	0	0
SALESFORCE.COM INC	Common	79466L302	149,094	916,709	SH		SOLE		727,454	0	189,255
SCHLUMBERGER LTD	Common	806857108	56,884	1,415,019	SH		SOLE		1,154,795	0	260,224
THE CHARLES SCHWAB CORPORATION COM	Common	808513105	3,578	75,226	SH		SOLE		1,975	0	73,251
SELECT SECTOR SPDR TRENERGY	Exchange Traded	81369Y506	260	4,337	SH		SOLE		1,100	0	3,237
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Funds - Equity	81369Y886	24,879	385,000	SH		SOLE		385,000	0	0
SEMPRA ENERGY	Common	816851109	154	1,019	SH		DFND		576	0	443
SEMPRA ENERGY COM	Common	816851109	530	3,500	SH		SOLE		0	0	3,500
HOSPITALITY PROP TRUST REIT	REIT	81761L102	673	27,678	SH		SOLE		27,678	0	0
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Master Limited	822634101	2,989	147,908	SH		SOLE		142,908	0	5,000
SIGNATURE BANK	Common	82669G104	93,183	682,107	SH		SOLE		553,074	0	129,033
SIMON PROPERTY GRP LP REIT	REIT	828806109	102,178	685,944	SH		SOLE		575,333	0	110,611
SKYWEST INC	Common	830879102	27,881	431,401	SH		SOLE		431,401	0	0
SMUCKER JM CO	Common	832696405	549	5,277	SH		SOLE		5,053	0	224
SONY CORP SPONSORED ADR	American Depository	835699307	299	4,400	SH		SOLE		0	0	4,400
SOUTH JERSEY INDUSTRIES	Common	838518108	645	19,571	SH		SOLE		19,571	0	0
SOUTHERN COCOM	Common	842587107	293	4,600	SH		SOLE		0	0	4,600
SOUTHWEST AIR	Common	844741108	216	4,010	SH		DFND		2,239	0	1,771
SOUTHWEST AIRLS CO COM	Common	844741108	13	250	SH		SOLE		0	0	250
SPRAGUE RESOURCES LP LIMITED PARTNERS	Master Limited	849343108	262	15,494	SH		SOLE		15,494	0	0
STAG INDUSTRIAL INC REIT	REIT	85254J102	1,572	49,800	SH		SOLE		49,800	0	0
STARBUCKS CORP	Common	855244109	22,703	258,220	SH		SOLE		174,822	0	83,398
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	689	27,700	SH		SOLE		27,700	0	0
STORE CAPITAL CORP REIT	REIT	862121100	881	23,645	SH		SOLE		23,645	0	0
STRATEGIC EDUCATION INC COMMON	Common	86272C103	13,141	82,700	SH		SOLE		82,700	0	0
STRYKER CORP	Common	863667101	78	371	SH		DFND		371	0	0
STRYKER CORP	Common	863667101	9,168	43,670	SH		SOLE		43,324	0	346
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Master Limited	866142102	180	54,233	SH		SOLE		54,233	0	0
SUN LIFE FINANCIAL INC	Common	866796105	338	7,424	SH		DFND		0	0	7,424
SYSCO CORP	Common	871829107	10,186	119,075	SH		SOLE		42,927	0	76,148
TCF FINANCIAL CORP	Common	872307103	29,811	636,996	SH		SOLE		636,996	0	0
THL CREDIT INC	Common	872438106	2,915	461,909	SH		SOLE		461,909	0	0
TJX COMPANIES INC	Common	872540109	21,491	351,963	SH		SOLE		303,118	0	48,845
TPG SPECIALTY LENDING INC	Common	87265K102	4,515	210,294	SH		SOLE		210,294	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common	87357P100	12,836	190,135	SH		SOLE		190,135	0	0
TPR	Common	876030107	244	9,040	SH		DFND		0	0	9,040
TARGET CORP	Common	87612E106	124	968	SH		DFND		542	0	426
TARGET CORP	Common	87612E106	5,752	44,866	SH		SOLE		44,686	0	180
TARGA RESOURCES CORP	Common	87612G101	13,337	326,640	SH		SOLE		326,616	0	24
TELLURIAN INC	Common	87968A104	209	28,650	SH		SOLE		28,650	0	0
TESLA MOTORS INC	Common	88160R101	2,124	5,078	SH		SOLE		5,037	0	41
TEXAS INSTRUMENTS	Common	882508104	39,558	308,345	SH		SOLE		308,345	0	0
TEXAS ROADHOUSE INC	Common	882681109	12,629	224,237	SH		SOLE		224,037	0	200
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	700	2,155	SH		SOLE		100	0	2,055
3M CO.	Common	88579Y101	17,310	98,116	SH		SOLE		80,788	0	17,328
TIDEWATER INC	Common	88642R109	4,098	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP-W/I	Common	89055F103	12,094	117,326	SH		SOLE		117,326	0	0
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	687	12,424	SH		DFND		4,379	0	8,045
TRUIST FINANCIAL CORP	Common	89832Q109	282	5,011	SH		DFND		2,804	0	2,207
TRUIST FINANCIAL CORP	Common	89832Q109	7,468	132,600	SH		SOLE		128,080	0	4,520
UDR INC REIT	REIT	902653104	911	19,500	SH		SOLE		19,500	0	0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	Master Limited	90290N109	464	25,586	SH		SOLE		25,586	0	0
U S BANCORP	Common	902973304	31,818	536,646	SH		SOLE		482,457	0	54,189
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	79	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	American Depository	904767704	1,047	18,310	SH		SOLE		1,010	0	17,300
UNILEVER N V -NY SHARES	Common	904784709	68,862	1,198,426	SH		SOLE		1,012,542	0	185,884
UNION PACIFIC CORP	Common	907818108	296	1,637	SH		DFND		925	0	712
UNION PACIFIC CORP	Common	907818108	90,733	501,869	SH		SOLE		385,867	0	116,002
UNITED PARCEL SERVICE	Common	911312106	12,074	103,147	SH		SOLE		88,589	0	14,558
UNITED RENTALS	Common	911363109	474	2,841	SH		DFND		1,605	0	1,236
UNITED TECHNOLOGIES	Common	913017109	90	602	SH		DFND		0	0	602
UNITED TECHNOLOGIES	Common	913017109	113,308	756,599	SH		SOLE		675,257	0	81,342
UNITEDHEALTH GROUP INC	Common	91324P102	148	504	SH		DFND		0	0	504
UNITEDHEALTH GROUP INC	Common	91324P102	143,559	488,330	SH		SOLE		408,488	0	79,842
VF CORP	Common	918204108	4,898	49,150	SH		SOLE		48,950	0	200
VALERO ENERGY CORP	Common	91913Y100	5,962	63,667	SH		SOLE		63,567	0	100
VANGUARD GROUP DIV APP ETF	Exchange Traded	921908844	1,590	12,756	SH		SOLE		0	0	12,756
VANGUARD BD INDEX FD INC INTERMED TERM	Exchange Traded	921937819	829	9,500	SH		SOLE		1,000	0	8,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT	Exchange Traded	921937835	207	2,463	SH		SOLE		2,383	0	80
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	Exchange Traded	921943858	2,008	45,568	SH		SOLE		12,642	0	32,926
VANGUARD WHITEHALL FDS INCHIGH DIV YLD	Exchange Traded	921946406	1,096	11,691	SH		SOLE		0	0	11,691
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	Exchange Traded	922042718	221	1,985	SH		SOLE		997	0	988
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042742	40,052	494,534	SH		SOLE		490,266	0	4,268
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	537	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	9,939	184,906	SH		SOLE		12,233	0	172,673
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	Exchange Traded	922042858	1,847	41,535	SH		SOLE		13,054	0	28,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Exchange Traded	92206C409	447	5,514	SH		SOLE		0	0	5,514
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded	92206C664	645	4,842	SH		SOLE		0	0	4,842
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Funds - Equity	92206C813	6,082	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded	92206C870	719	7,877	SH		SOLE		1,000	0	6,877
VENTAS INC REIT	REIT	92276F100	1,293	22,400	SH		SOLE		22,400	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	Exchange Traded	922907746	202	3,773	SH		SOLE		0	0	3,773
VANGUARD INDEX FDS SandP 500 ETF SHS	Exchange Traded	922908363	61,215	206,946	SH		SOLE		4,633	0	202,313
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded	922908553	1,402	15,113	SH		SOLE		0	0	15,113
VANGUARD INDEX FDS MID CAP ETF	Exchange Traded	922908629	6,477	36,351	SH		SOLE		2,079	0	34,272
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	509	4,038	SH		DFND		0	0	4,038
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	1,620	12,855	SH		SOLE		0	0	12,855
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded	922908751	612	3,692	SH		SOLE		191	0	3,501
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded	922908769	281	1,715	SH		SOLE		0	0	1,715
VEREIT INC REIT	REIT	92339V100	213	23,000	SH		SOLE		23,000	0	0
VERIZON COMMUNICATIONS	Common	92343V104	580	9,449	SH		DFND		2,355	0	7,094
VERIZON COMMUNICATIONS	Common	92343V104	20,150	328,169	SH		SOLE		309,327	0	18,842
VERINT SYSTEMS INC	Common	92343X100	25,045	452,394	SH		SOLE		452,394	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	11,632	77,892	SH		SOLE		77,892	0	0
VERICEL CORP COMMON	Common	92346J108	15,637	898,700	SH		SOLE		898,700	0	0
VICI PROPERTIES INC REIT	REIT	925652109	843	33,000	SH		SOLE		33,000	0	0
VISA INC	Common	92826C839	100,679	535,813	SH		SOLE		528,920	0	6,893
VORNADO REALTY TRUST REIT	REIT	929042109	339	5,100	SH		SOLE		5,100	0	0
WSFS FINANCIAL CORP COMMON	Common	929328102	12,850	292,106	SH		SOLE		292,106	0	0
WABTEC CORP	Common	929740108	403	5,181	SH		SOLE		4,931	0	250
WAL-MART	Common	931142103	12,024	101,174	SH		SOLE		87,699	0	13,475
WATTS WATER	Common	942749102	13,069	131,000	SH		SOLE		131,000	0	0
WEBSTER FINANCIAL CORP COMMON	Common	947890109	23,680	443,787	SH		SOLE		443,787	0	0
WEINGARTEN REALTY INVST REIT	REIT	948741103	206	6,600	SH		SOLE		6,600	0	0
WELLS FARGO & CO	Common	949746101	22,634	420,703	SH		SOLE		403,058	0	17,645
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	1,278	15,630	SH		SOLE		15,630	0	0
WESTERN ALLIANCE BANCORP	Common	957638109	29,686	520,808	SH		SOLE		520,808	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Master Limited	958669103	5,074	257,700	SH		SOLE		257,700	0	0
WESTERN UNION CO-W/I	Common	959802109	4,068	151,921	SH		SOLE		151,921	0	0
WEYERHAEUSER CO	Common	962166104	924	30,580	SH		SOLE		29,720	0	860
WHIRLPOOL CORP	Common	963320106	1,819	12,327	SH		SOLE		12,327	0	0
WILLIAMS COS INC	Common	969457100	274	11,569	SH		SOLE		1,328	0	10,241
WOODWARD GOVERNOR CO	Common	980745103	12,931	109,179	SH		SOLE		109,179	0	0
WPX ENERGY INC	Common	98212B103	869	63,261	SH		SOLE		63,261	0	0
YUM! BRANDS INC	Common	988498101	7,930	78,730	SH		SOLE		78,730	0	0
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	57,712	1,202,075	SH		SOLE		1,054,845	0	147,230
ZIONS BANCORP COMMON	Common	989701107	266	5,125	SH		DFND		2,899	0	2,226
ALLERGAN PLC SHS	Common	G0177J108	779	4,075	SH		SOLE		75	0	4,000
ACCENTURE PLC-CL A	Common	G1151C101	21,908	104,040	SH		SOLE		103,065	0	975
BROOKFIELD INFRASTRUCTURE	Common	G16252101	780	15,613	SH		SOLE		15,613	0	0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	Common	G16258108	336	7,200	SH		SOLE		7,200	0	0
EATON CORP PLC	Common	G29183103	341	3,604	SH		DFND		0	0	3,604
EATON CORP PLC	Common	G29183103	5,670	59,861	SH		SOLE		56,061	0	3,800
LINDE	Common	G5494J103	14,390	67,589	SH		SOLE		65,972	0	1,617
MDT	Common	G5960L103	381	3,362	SH		DFND		1,882	0	1,480
MDT	Common	G5960L103	19,751	174,094	SH		SOLE		164,598	0	9,496
APTV	Common	G6095L109	387	4,076	SH		DFND		2,289	0	1,787
CHUBB LTD	Common	H1467J104	9,005	57,853	SH		SOLE		49,208	0	8,645
TE CONNECTIVITY LTD	Common	H84989104	367	3,826	SH		DFND		2,116	0	1,710
LYONDELLBASELL INDU-CL A	Common	N53745100	302	3,199	SH		DFND		0	0	3,199
WRIGHT MED GROUP N V ORD SHS	Common	N96617118	232	7,600	SH		SOLE		6,600	0	1,000