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 COM	Common	001055102	210	6,120	SH		SOLE		0	0	6,120
AGCO CORP	Common	001084102	1,181	24,991	SH		SOLE		0	0	24,991
AES CORP	Common	00130H105	579	42,600	SH		SOLE		42,600	0	0
ALPS ETF TR ALERIAN MLP	Exchange Traded	00162Q866	42	12,350	SH		SOLE		0	0	12,350
ASGN INC COMMON	Common	00191U102	8,058	228,140	SH		SOLE		228,140	0	0
AT&T INC	Common	00206R102	277	9,505	SH		DFND		0	0	9,505
AT&T INC	Common	00206R102	37,423	1,283,801	SH		SOLE		1,143,093	0	140,708
ABBOTT LABS	Common	002824100	4,638	58,774	SH		SOLE		21,455	0	37,319
ABBVIE INC	Common	00287Y109	113	1,483	SH		DFND		0	0	1,483
ABBVIE INC	Common	00287Y109	10,120	132,828	SH		SOLE		116,028	0	16,800
ADDUS HOMECARE CORP COMMON	Common	006739106	7,477	110,600	SH		SOLE		110,600	0	0
AEGON NV	Common	007924103	223	89,445	SH		DFND		0	0	89,445
AGREE REALTY CORP REIT	REIT	008492100	607	9,800	SH		SOLE		9,800	0	0
APD	Common	009158106	6,735	33,740	SH		SOLE		33,646	0	94
ALEXANDRIA REAL ESTATE REIT	REIT	015271109	6,130	44,727	SH		SOLE		44,727	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common	01609W102	74,034	380,676	SH		SOLE		350,191	0	30,485
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common	01988P108	7,964	1,131,186	SH		SOLE		1,131,186	0	0
ALLSTATE CORPCOM	Common	020002101	308	3,357	SH		SOLE		1,107	0	2,250
ALPHABET CLASS C	Common	02079K107	245,116	210,796	SH		SOLE		174,167	0	36,629
ALPHABET CLASS A	Common	02079K305	361	311	SH		DFND		175	0	136
ALPHABET CLASS A	Common	02079K305	14,243	12,258	SH		SOLE		7,941	0	4,317
AMAZON.COM INC	Common	023135106	272,368	139,696	SH		SOLE		111,715	0	27,981
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	422	15,200	SH		SOLE		15,200	0	0
AMERICAN ELECTRIC POWER	Common	025537101	864	10,800	SH		SOLE		10,600	0	200
AMERICAN EXPRESS CO	Common	025816109	239	2,794	SH		DFND		1,556	0	1,238
AMERICAN EXPRESS CO	Common	025816109	1,772	20,704	SH		SOLE		20,384	0	320
AMERICAN FINANCIAL GROUP	Common	025932104	17,219	245,700	SH		SOLE		243,804	0	1,896
AMERICAN TOWER CORP REIT	REIT	03027X100	15,069	69,201	SH		SOLE		58,195	0	11,006
AMERICAN WTR WKS CO INC NEW COM	Common	030420103	6,731	56,302	SH		SOLE		1,216	0	55,086
AMERICOLD REALTY TRUST REIT	REIT	03064D108	27,337	803,093	SH		SOLE		554,122	0	248,971
AMERISOURCEBERGEN CORP	Common	03073E105	49,928	564,156	SH		SOLE		454,605	0	109,551
AMERIPRISE FINANCIAL INC	Common	03076C106	248	2,416	SH		DFND		1,337	0	1,079
AMETEK INC COM	Common	031100100	252	3,500	SH		SOLE		0	0	3,500
AMGEN INC	Common	031162100	171	845	SH		DFND		0	0	845
AMGEN INC	Common	031162100	11,312	55,798	SH		SOLE		54,292	0	1,506
ANALOG DEVICES	Common	032654105	7,130	79,526	SH		SOLE		66,226	0	13,300
ANTHEM INC	Common	036752103	196	862	SH		DFND		491	0	371
ANTHEM INC	Common	036752103	1,975	8,697	SH		SOLE		5,871	0	2,826
APARTMENT INVT & MGMT CO -A	Common	03748R754	745	21,202	SH		SOLE		21,202	0	0
APPLE INC	Common	037833100	401	1,577	SH		DFND		878	0	699
APPLE INC	Common	037833100	283,355	1,114,299	SH		SOLE		909,866	0	204,433
ARES CAPITAL CORP	Common	04010L103	3,389	314,381	SH		SOLE		314,381	0	0
ASPEN TECHNOLOGY INC	Common	045327103	7,735	81,364	SH		SOLE		81,364	0	0
ATMOS ENERGY CORP COM	Common	049560105	551	5,550	SH		SOLE		0	0	5,550
AUTOMATIC DATA PROCESSING INC	Common	053015103	7,217	52,803	SH		SOLE		45,084	0	7,719
AUTOZONE INC COMMON	Common	053332102	246	291	SH		DFND		164	0	127
AVALON BAY COMMUNITIES REIT	REIT	053484101	706	4,800	SH		SOLE		4,800	0	0
AVAYA HOLDINGS CORP	Common	05351X101	6,245	771,979	SH		SOLE		771,979	0	0
AVNET INC	Common	053807103	27,669	1,102,366	SH		SOLE		837,572	0	264,794
BAIDU INC - SPON ADR RECEIPTS	Common	056752108	15,711	155,880	SH		SOLE		138,211	0	17,669
BANK OF AMERICA CORP	Common	060505104	291	13,706	SH		DFND		7,625	0	6,081
BANK OF AMERICA CORP	Common	060505104	72,688	3,423,817	SH		SOLE		2,623,388	0	800,429
BANK OF NY MELLON CORP	Common	064058100	756	22,446	SH		SOLE		5,638	0	16,808
BECTON DICKINSON	Common	075887109	22,061	96,012	SH		SOLE		95,860	0	152
BERKLEY W R CORP COM	Common	084423102	293	5,619	SH		SOLE		0	0	5,619
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	315,954	1,728,132	SH		SOLE		1,392,646	0	335,486
BIO-RAD LABORATORIES INC	Common	090572207	43,010	122,690	SH		SOLE		90,661	0	32,029
BIOGEN INC	Common	09062X103	75	236	SH		DFND		0	0	236
BIOGEN INC	Common	09062X103	11,671	36,888	SH		SOLE		31,197	0	5,691
BIO-TECHNE CORP COMMON	Common	09073M104	7,947	41,912	SH		SOLE		41,912	0	0
BLACKROCK FLT RT INC CLOSED END FUND	Mutual Funds - Equity	091941104	421	42,884	SH		SOLE		42,884	0	0
BLACKBERRY LTD COMMON	Common	09228F103	1,730	419,000	SH		SOLE		419,000	0	0
BLACKROCK INC	Common	09247X101	12,214	27,760	SH		SOLE		27,655	0	105
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	329	17,660	SH		SOLE		17,660	0	0
TCP CAPITAL CORP	Common	09259E108	2,253	360,409	SH		SOLE		360,409	0	0
BLOOMIN' BRANDS INC	Common	094235108	6,314	884,275	SH		SOLE		884,275	0	0
BOEING CO	Common	097023105	8,664	58,093	SH		SOLE		47,084	0	11,009
BOOKING HOLDING	Common	09857L108	261	194	SH		DFND		110	0	84
BOOKING HOLDING	Common	09857L108	3,640	2,706	SH		SOLE		680	0	2,026
BOSTON PROPERTIES INC REIT	REIT	101121101	743	8,060	SH		SOLE		8,060	0	0
BOX INC - CLASS A	Common	10316T104	622	44,292	SH		SOLE		44,292	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	108,179	1,940,786	SH		SOLE		1,603,607	0	337,179
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Right	110122157	100	26,245	SH		SOLE		2,900	0	23,345
BRIXMOR PROPERTY GROUP INC REIT	REIT	11120U105	130	13,700	SH		SOLE		13,700	0	0
BROADCOM INC	Common	11135F101	589	2,486	SH		DFND		653	0	1,833
BROADCOM INC	Common	11135F101	9,186	38,745	SH		SOLE		38,741	0	4
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	6,173	139,493	SH		SOLE		126,806	0	12,687
CDW CORP/DE	Common	12514G108	582	6,240	SH		SOLE		6,218	0	22
CME GROUP INC	Common	12572Q105	15,297	88,469	SH		SOLE		79,594	0	8,875
CVS CORP	Common	126650100	12,321	207,664	SH		SOLE		201,255	0	6,409
CACTUS INC - A COMMON	Common	127203107	6,928	597,272	SH		SOLE		597,272	0	0
CAMDEN PROPERTY TRUST REIT	REIT	133131102	777	9,800	SH		SOLE		9,800	0	0
CANADIAN NATL RAILWAYS COMMON	Common	136375102	2,678	34,500	SH		SOLE		33,100	0	1,400
CARDINAL HEALTH INC	Common	14149Y108	1,279	26,670	SH		SOLE		25,770	0	900
CARETRUST REIT INC REIT	REIT	14174T107	469	31,700	SH		SOLE		31,700	0	0
CARGURUS INC COMMON	Common	141788109	7,496	395,800	SH		SOLE		395,800	0	0
CARNIVAL CRUISE UNIT	Common	143658300	2,242	170,229	SH		SOLE		165,639	0	4,590
CATERPILLAR INC	Common	149123101	25,220	217,335	SH		SOLE		215,928	0	1,407
CATCHMARK TIMBER TRUST INC-A REIT	REIT	14912Y202	295	40,800	SH		SOLE		40,800	0	0
CERENCE INC COMMON	Common	156727109	6,812	442,326	SH		SOLE		442,326	0	0
CERNER CORP COM	Common	156782104	510	8,100	SH		SOLE		0	0	8,100
CHARLES RIV LABS INTL INCCOM	Common	159864107	227	1,800	SH		SOLE		1,200	0	600
CHARTER COMMUNICATIONS INC-A	Common	16119P108	9,845	22,564	SH		SOLE		20,110	0	2,454
CHEMED CORP COMMON	Common	16359R103	14,919	34,438	SH		SOLE		34,438	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	MLP	16411Q101	548	20,300	SH		SOLE		20,300	0	0
CHENIERE ENERGY INC	Common	16411R208	1,142	34,089	SH		SOLE		32,089	0	2,000
CHEVRON CORPORATION	Common	166764100	373	5,145	SH		DFND		1,385	0	3,760
CHEVRON CORPORATION	Common	166764100	30,928	426,835	SH		SOLE		396,374	0	30,461
CINCINNATI FINANCIAL	Common	172062101	90,117	1,194,388	SH		SOLE		1,157,097	0	37,291
CISCO SYSTEMS INC	Common	17275R102	301	7,663	SH		DFND		4,332	0	3,331
CISCO SYSTEMS INC	Common	17275R102	42,601	1,083,727	SH		SOLE		1,043,985	0	39,742
CINTAS CORP	Common	172908105	184,033	1,062,425	SH		SOLE		1,062,225	0	200
CITIZENS FINANCIAL GROUP	Common	174610105	523	27,822	SH		DFND		10,309	0	17,513
CITIZENS FINANCIAL GROUP INC COM	Common	174610105	1	51	SH		SOLE		0	0	51
CIVISTA BANCSHARES INC COM NO PAR	Common	178867107	1,718	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	8,132	158,394	SH		SOLE		158,394	0	0
NRG YIELD INC-CLASS A COMMON	Common	18539C105	194	11,300	SH		SOLE		11,300	0	0
COCA-COLA CO	Common	191216100	17,433	393,965	SH		SOLE		309,042	0	84,923
COGENT COMMUNICATIONS GROUP	Common	19239V302	7,438	90,736	SH		SOLE		90,736	0	0
COLGATE PALMOLIVE CO COM	Common	194162103	238	3,592	SH		SOLE		120	0	3,472
COLUMBIA PROPERTY TRUST INC REIT	REIT	198287203	198	15,800	SH		SOLE		15,800	0	0
COMFORT SYSTEMS USA INC COMMON	Common	199908104	7,763	212,381	SH		SOLE		212,381	0	0
COMCAST CORP CL A	Common	20030N101	136	3,967	SH		DFND		2,255	0	1,712
COMCAST CORP CL A	Common	20030N101	132,519	3,854,529	SH		SOLE		3,303,287	0	551,242
CONOCOPHILLIPS	Common	20825C104	118	3,832	SH		DFND		2,138	0	1,694
CONOCOPHILLIPS COM	Common	20825C104	394	12,797	SH		SOLE		200	0	12,597
CONSOLIDATED EDISON INC	Common	209115104	3,559	45,627	SH		SOLE		43,927	0	1,700
CORESITE REALTY CORP REIT	REIT	21870Q105	158	1,367	SH		DFND		768	0	599
CORESITE REALTY CORP REIT	REIT	21870Q105	440	3,800	SH		SOLE		3,800	0	0
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	16,303	736,702	SH		SOLE		736,702	0	0
COSTCO WHSL CORP NEW COM	Common	22160K105	2,619	9,184	SH		SOLE		60	0	9,124
COUSINS PROPERTIES INC REIT	REIT	222795502	263	9,000	SH		SOLE		9,000	0	0
CRANE CO	Common	224399105	8,107	164,834	SH		SOLE		164,834	0	0
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1,894	13,115	SH		SOLE		10,600	0	2,515
CUBESMART REIT	REIT	229663109	222	8,300	SH		SOLE		8,300	0	0
CUMMINS ENGINE	Common	231021106	4,076	30,118	SH		SOLE		30,106	0	12
CURTISS-WRIGHT CORP COMMON	Common	231561101	13,575	146,900	SH		SOLE		146,900	0	0
CYRUSONE INC REIT	REIT	23283R100	858	13,900	SH		SOLE		13,800	0	100
DTE ENERGY COMPANY	Common	233331107	5,155	54,280	SH		SOLE		53,630	0	650
DANAHER CORPORATIONCOM	Common	235851102	1,870	13,510	SH		SOLE		800	0	12,710
DEERE & COMPANY	Common	244199105	93,640	677,764	SH		SOLE		581,115	0	96,649
DESIGNER BRANDS INC-CLASS A	Common	250565108	3,325	667,614	SH		SOLE		667,614	0	0
DIAGEO P L C SPON ADR NEW	American Depository	25243Q205	714	5,615	SH		SOLE		250	0	5,365
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,736	12,496	SH		SOLE		12,496	0	0
DISNEY	Common	254687106	82,097	849,867	SH		SOLE		703,871	0	145,996
DOMINION RESOURCES	Common	25746U109	12,597	174,500	SH		SOLE		166,566	0	7,934
DOW INC-W/I	Common	260557103	452	15,472	SH		SOLE		13,914	0	1,558
DUKE ENERGY	Common	26441C204	10,137	125,332	SH		SOLE		113,140	0	12,192
DUPONT DE NEMOURS INC	Common	26614N102	39,370	1,154,537	SH		SOLE		991,925	0	162,612
EATON VANCE LTD DUR INCOME FD COM	Closed End Fund	27828H105	253	23,900	SH		SOLE		3,500	0	20,400
ECOLAB INC COM	Common	278865100	1,092	7,005	SH		SOLE		0	0	7,005
8X8 INC	Common	282914100	5,872	423,661	SH		SOLE		423,661	0	0
EMERSON EL CO	Common	291011104	951	19,951	SH		SOLE		11,492	0	8,459
ENBRIDGE INC COM	Common	29250N105	243	8,349	SH		SOLE		0	0	8,349
ENCOMPASS	Common	29261A100	8,310	129,783	SH		SOLE		129,783	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	444	96,420	SH		SOLE		89,258	0	7,162
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	1,258	87,943	SH		SOLE		64,467	0	23,476
ENVESTNET INC COMMON	Common	29404K106	6,878	127,900	SH		SOLE		127,900	0	0
EQUINIX INC REIT	REIT	29444U700	1,124	1,800	SH		SOLE		1,800	0	0
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	204	3,300	SH		SOLE		3,300	0	0
ESSENTIAL PROPERTIES REALTY REIT	REIT	29670E107	157	12,000	SH		SOLE		12,000	0	0
ESSENTIAL UTILS INCCOM	Common	29670G102	275	6,753	SH		SOLE		0	0	6,753
EVERCORE PARTNERS INC-CL A COMMON	Common	29977A105	13,007	282,400	SH		SOLE		282,400	0	0
EVERGY INC	Common	30034W106	463	8,419	SH		SOLE		7,119	0	1,300
EXELON CORP	Common	30161N101	1,009	27,400	SH		SOLE		27,400	0	0
EXLSERVICE HOLDINGS INC COMMON	Common	302081104	7,285	140,011	SH		SOLE		140,011	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	578	6,033	SH		SOLE		6,033	0	0
EXXON MOBIL CORP	Common	30231G102	65,411	1,722,698	SH		SOLE		1,517,840	0	204,858
FACEBOOK INC-A	Common	30303M102	196,264	1,176,645	SH		SOLE		988,453	0	188,192
FEDEX CORP	Common	31428X106	24,805	204,558	SH		SOLE		158,850	0	45,708
F5 NETWORKS INC	Common	315616102	209	1,960	SH		DFND		1,099	0	861
FIFTH THIRD BANCORP	Common	316773100	107	7,173	SH		DFND		4,013	0	3,160
FIFTH THIRD BANCORP	Common	316773100	35,806	2,411,165	SH		SOLE		2,377,783	0	33,382
FIRST ENERGY CORP	Common	337932107	325	8,100	SH		SOLE		8,100	0	0
FOX CORP	Common	35137L105	39,175	1,657,865	SH		SOLE		1,383,551	0	274,314
FOX FACTORY HOLDING CORP	Common	35138V102	6,745	160,600	SH		SOLE		160,600	0	0
FRONTDOOR INC	Common	35905A109	20,060	576,763	SH		SOLE		576,763	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	5,393	66,160	SH		SOLE		66,160	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,011	15,200	SH		SOLE		14,100	0	1,100
GENERAL ELECTRIC CO	Common	369604103	18,219	2,294,546	SH		SOLE		1,941,785	0	352,761
GENERAL MILLS	Common	370334104	478	9,060	SH		DFND		2,188	0	6,872
GENERAL MILLS	Common	370334104	3,697	70,059	SH		SOLE		69,459	0	600
GENERAL MOTORS CO	Common	37045V100	1,984	95,487	SH		SOLE		95,487	0	0
GILEAD SCIENCES INC	Common	375558103	10,630	142,183	SH		SOLE		134,728	0	7,455
GLACIER BANCORP INC COMMON	Common	37637Q105	7,730	227,306	SH		SOLE		227,306	0	0
GLOBUS MEDICAL INC - A	Common	379577208	17,868	420,119	SH		SOLE		420,119	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	110,764	716,501	SH		SOLE		613,316	0	103,185
GOLDMAN SACHS BDC INC	Common	38147U107	2,047	165,985	SH		SOLE		165,985	0	0
GOLUB CAPITAL BDC INC	Common	38173M102	20,558	1,636,775	SH		SOLE		1,636,775	0	0
HMS HOLDINGS CORP	Common	40425J101	12,317	487,400	SH		SOLE		487,400	0	0
HP INC	Common	40434L105	11,049	636,463	SH		SOLE		636,430	0	33
HAEMONETICS CORP/MASS COMMON	Common	405024100	7,802	78,288	SH		SOLE		78,288	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	243	11,900	SH		SOLE		11,900	0	0
HEALTHPEAK PPTYS INC NPV REIT	REIT	42250P103	897	37,608	SH		SOLE		35,408	0	2,200
HERSHEY CO COM	Common	427866108	702	5,300	SH		SOLE		0	0	5,300
HIGHWOODS PROPERTY	REIT	431284108	709	20,017	SH		SOLE		20,017	0	0
HOME DEPOT	Common	437076102	297	1,592	SH		DFND		891	0	701
HOME DEPOT	Common	437076102	31,938	171,055	SH		SOLE		165,064	0	5,991
HONEYWELL INTERNATIONAL INC	Common	438516106	19,254	143,909	SH		SOLE		143,388	0	521
HUBBELL INC -CL B	Common	443510607	69,732	607,741	SH		SOLE		513,013	0	94,728
HUDSON PACIFIC PROPERTIES IN REIT	REIT	444097109	249	9,800	SH		SOLE		9,800	0	0
HUMANA INC	Common	444859102	197	628	SH		DFND		628	0	0
HUMANA INC COM	Common	444859102	28	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	Common	446150104	2,402	292,604	SH		SOLE		257,604	0	35,000
ITT INC COMMON	Common	45073V108	13,844	305,192	SH		SOLE		305,192	0	0
ILLINOIS TOOL WORKS	Common	452308109	327	2,303	SH		DFND		1,303	0	1,000
ILLINOIS TOOL WKS INC COM	Common	452308109	1,019	7,170	SH		SOLE		2,686	0	4,484
INDEPENDENCE REALTY TRUST IN REIT	REIT	45378A106	110	12,300	SH		SOLE		12,300	0	0
INDUSTRIAL LOGISTICS PROPERT REIT	REIT	456237106	281	16,000	SH		SOLE		16,000	0	0
INNOVATOR ETFS TR SandP 500 POWER	Exchange Traded	45782C573	234	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR RUSSELL 2000 P	Exchange Traded	45782C599	317	14,952	SH		SOLE		0	0	14,952
INNOVATOR ETFS TR NASDAQ 100 PWR	Exchange Traded	45782C615	825	26,865	SH		SOLE		0	0	26,865
INTEGRA LIFESCIENCES HOLDING COMMON	Common	457985208	8,424	188,581	SH		SOLE		188,581	0	0
INTEL CORPORATION	Common	458140100	370	6,841	SH		DFND		3,810	0	3,031
INTEL CORPORATION	Common	458140100	79,161	1,462,699	SH		SOLE		1,434,463	0	28,236
IBM	Common	459200101	233	2,096	SH		DFND		0	0	2,096
IBM	Common	459200101	78,364	706,426	SH		SOLE		597,471	0	108,955
INTERPUBLIC GROUP	Common	460690100	4,439	274,161	SH		SOLE		274,161	0	0
INVESCO DB UNIT CLOSED END FUND	Mutual Funds - Equity	46138B103	146	13,000	SH		SOLE		13,000	0	0
INVITATION HOMES INC REIT	REIT	46187W107	306	14,300	SH		SOLE		14,300	0	0
IQVIA Holdings Inc.	Common	46266C105	259	2,399	SH		DFND		1,356	0	1,043
IQVIA HLDGS INC COM	Common	46266C105	16	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	Exchange Traded	464287168	1,094	14,875	SH		SOLE		1,350	0	13,525
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287176	2,373	20,120	SH		SOLE		764	0	19,356
ISHARES TR CORE SandP500 ETF	Exchange Traded	464287200	4,109	15,900	SH		SOLE		0	0	15,900
ISHARES TR MSCI EMG MKT ETF	Exchange Traded	464287234	1,389	40,710	SH		SOLE		1,440	0	39,270
ISHARES IBOXX INVESTMENT GRADE	Mutual Funds - Equity	464287242	54,404	440,479	SH		SOLE		421,128	0	19,351
ISHARES TR GLOBAL ENERG ETF	Exchange Traded	464287341	282	16,700	SH		SOLE		0	0	16,700
ISHARES TR 1 3 YR TREAS BD	Exchange Traded	464287457	1,320	15,235	SH		SOLE		0	0	15,235
ISHARES TR MSCI EAFE ETF	Exchange Traded	464287465	1,508	28,209	SH		SOLE		2,275	0	25,934
ISHARES TR CORE SandP MCP ETF	Exchange Traded	464287507	7,908	54,974	SH		SOLE		5,047	0	49,927
ISHARES TR NASDAQ BIOTECH	Exchange Traded	464287556	655	6,075	SH		SOLE		120	0	5,955
ISHARES TR COHEN STEER REIT	Exchange Traded	464287564	694	7,577	SH		SOLE		1,850	0	5,727
ISHARES RUSSELL 1000 VALUE FUND	Mutual Funds - Equity	464287598	8,048	81,147	SH		SOLE		29,400	0	51,747
ISHARES TR RUS 1000 GRW ETF	Exchange Traded	464287614	748	4,963	SH		SOLE		1,108	0	3,855
ISHARES RUSSELL 1000 INDEX	Mutual Funds - Equity	464287622	32,420	229,066	SH		SOLE		228,411	0	655
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287648	46,049	291,135	SH		SOLE		291,093	0	42
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287655	5,430	47,436	SH		SOLE		27,175	0	20,261
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287689	32,877	221,648	SH		SOLE		4,078	0	217,570
ISHARES TR U.S. UTILITS ETF	Exchange Traded	464287697	400	2,900	SH		SOLE		0	0	2,900
ISHARES TR U.S. TECH ETF	Exchange Traded	464287721	901	4,409	SH		SOLE		0	0	4,409
ISHARES TR U.S. ENERGY ETF	Exchange Traded	464287796	251	16,425	SH		SOLE		200	0	16,225
ISHARES TR CORE SandP SCP ETF	Exchange Traded	464287804	454	8,084	SH		SOLE		250	0	7,834
ISHARES JP MORGAN USD EM BOND ETF	Mutual Funds - Equity	464288281	15,940	164,872	SH		SOLE		151,459	0	13,413
ISHARES TR NATIONAL MUN ETF	Exchange Traded	464288414	372	3,288	SH		SOLE		0	0	3,288
ISHARES TR INTL SEL DIV ETF	Exchange Traded	464288448	331	14,639	SH		SOLE		0	0	14,639
ISHARES IBOXX $ HY CORP BOND ETF	Mutual Funds - Equity	464288513	17,159	222,638	SH		SOLE		219,608	0	3,030
ISHARES INTERMEDIATE CREDIT BOND ETF	Mutual Funds - Equity	464288638	23,767	432,753	SH		SOLE		421,453	0	11,300
ISHARES SHORT CORPORATE	Mutual Funds - Equity	464288646	8,356	159,596	SH		SOLE		104,944	0	54,652
ISHARES TR PFD AND INCM SEC	Exchange Traded	464288687	491	15,429	SH		SOLE		430	0	14,999
ISHARES TR EAFE VALUE ETF	Exchange Traded	464288877	289	8,088	SH		SOLE		0	0	8,088
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Mutual Funds - Equity	464289511	20,270	318,615	SH		SOLE		318,615	0	0
ISHARES FLOATING RATE FUND	Mutual Funds - Equity	46429B655	8,825	181,061	SH		SOLE		181,061	0	0
ISHARES TR CORE MSCI EAFE	Exchange Traded	46432F842	533	10,687	SH		SOLE		1,200	0	9,487
JP MORGAN CHASE & CO	Common	46625H100	423	4,703	SH		DFND		2,611	0	2,092
JP MORGAN CHASE & CO	Common	46625H100	70,412	782,092	SH		SOLE		728,072	0	54,020
JD.COM INC-ADR RECEIPTS	Common	47215P106	49,624	1,225,287	SH		SOLE		1,153,280	0	72,007
JERNIGAN CAPITAL INC REIT	REIT	476405105	220	20,100	SH		SOLE		20,100	0	0
JOHN BEAN TECHNOLOGIES CORP COMMON	Common	477839104	6,506	87,600	SH		SOLE		87,600	0	0
JOHNSON & JOHNSON	Common	478160104	183,755	1,401,320	SH		SOLE		1,173,509	0	227,811
JONES LANG LASALLE INC	Common	48020Q107	86,679	858,378	SH		SOLE		718,590	0	139,788
J2 GLOBAL INC	Common	48123V102	21,482	287,004	SH		SOLE		287,004	0	0
KBR INC COMMON	Common	48242W106	7,938	383,826	SH		SOLE		383,826	0	0
KLA CORPORATION	Common	482480100	6,241	43,416	SH		SOLE		43,416	0	0
KANSAS CITY SOUTHERN COM NEW	Common	485170302	242	1,900	SH		SOLE		0	0	1,900
KELLOGG CO	Common	487836108	241	4,022	SH		DFND		0	0	4,022
KELLOGG CO	Common	487836108	1,824	30,411	SH		SOLE		30,411	0	0
KIMBERLY CLARK	Common	494368103	275	2,149	SH		DFND		0	0	2,149
KIMBERLY CLARK	Common	494368103	11,805	92,324	SH		SOLE		92,016	0	308
KINDER MORGAN	Common	49456B101	1,107	79,513	SH		SOLE		61,013	0	18,500
KRAFT HEINZ CO	Common	500754106	770	31,130	SH		SOLE		30,719	0	411
KROGER CO	Common	501044101	26,354	874,964	SH		SOLE		872,247	0	2,717
LCNB CORP COM	Common	50181P100	163	12,976	SH		SOLE		0	0	12,976
ELI LILLY	Common	532457108	8,958	64,577	SH		SOLE		62,027	0	2,550
LINCOLN NATIONAL CORP	Common	534187109	227	8,627	SH		DFND		4,784	0	3,843
LOCKHEED MARTIN	Common	539830109	5,149	15,192	SH		SOLE		12,432	0	2,760
LOWES COS INCCOM	Common	548661107	675	7,840	SH		SOLE		2,870	0	4,970
M & T BANK CORP	Common	55261F104	1,529	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	MLP	55336V100	239	20,533	SH		SOLE		20,533	0	0
STEVEN MADDEN LTD COMMON	Common	556269108	7,445	320,481	SH		SOLE		320,481	0	0
MAGELLAN MIDSTREAM PRTNS	MLP	559080106	1,190	32,621	SH		SOLE		26,798	0	5,823
MAGNA INTERNATIONAL INC CL A	Common	559222401	237	7,438	SH		DFND		0	0	7,438
MARATHON PETROLEUM CORP	Common	56585A102	75	3,185	SH		DFND		1,774	0	1,411
MARATHON PETE CORP COM	Common	56585A102	173	7,334	SH		SOLE		500	0	6,834
MARRIOTT INTERNATIONAL-CL A	Common	571903202	929	12,416	SH		SOLE		12,326	0	90
MASTERCARD INC COMMON	Common	57636Q104	1,936	8,016	SH		SOLE		8,000	0	16
MAXIMUS INC	Common	577933104	8,048	138,288	SH		SOLE		138,288	0	0
McDONALDS	Common	580135101	38,784	234,555	SH		SOLE		198,738	0	35,817
MEDPACE HLDGS INC COM	Common	58506Q109	536	7,300	SH		SOLE		5,300	0	2,000
MERCK & CO INC	Common	58933Y105	27,688	359,864	SH		SOLE		347,040	0	12,824
METLIFE INC	Common	59156R108	238	7,793	SH		DFND		0	0	7,793
METLIFE INC	Common	59156R108	5,375	175,813	SH		SOLE		175,786	0	27
MICROSOFT CORP	Common	594918104	369,465	2,342,686	SH		SOLE		1,979,527	0	363,159
MICROCHIP TECHNOLOGY INC	Common	595017104	391	5,762	SH		SOLE		3,059	0	2,703
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	821	7,968	SH		SOLE		5,568	0	2,400
MONDELEZ INTERNATIONAL INC	Common	609207105	4,681	93,474	SH		SOLE		16,103	0	77,371
MONSTER BEVERAGE CORP	Common	61174X109	65,129	1,157,648	SH		SOLE		952,229	0	205,419
MORGAN STANLEY	Common	617446448	306	8,996	SH		DFND		5,042	0	3,954
MORGAN STANLEY	Common	617446448	109	3,200	SH		SOLE		3,200	0	0
NVR INC COMMON	Common	62944T105	231	90	SH		DFND		50	0	40
NATL GRID PLC	Common	636274409	264	4,529	SH		DFND		0	0	4,529
NATL HEALTH INV REIT	REIT	63633D104	340	6,858	SH		SOLE		6,858	0	0
NATL RETAIL PROP REIT	REIT	637417106	601	18,662	SH		SOLE		18,662	0	0
NETFLIX INC	Common	64110L106	76,588	203,962	SH		SOLE		169,702	0	34,260
NEXTERA ENERGY INC	Common	65339F101	12,747	52,976	SH		SOLE		42,374	0	10,602
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	MLP	65341B106	426	9,900	SH		SOLE		9,900	0	0
NICE LTD - SPON ADR RECEIPTS	Common	653656108	7,104	49,488	SH		SOLE		49,488	0	0
NIKE INC CL B	Common	654106103	2,193	26,503	SH		SOLE		960	0	25,543
NORFOLK SOUTHERN CORP COM	Common	655844108	519	3,558	SH		SOLE		1,793	0	1,765
NOVARTIS AG-ADR	Common	66987V109	70,030	849,361	SH		SOLE		681,855	0	167,506
NUANCE COMMUNICATIONS INC	Common	67020Y100	7,805	465,116	SH		SOLE		465,116	0	0
NUVASIVE INC	Common	670704105	7,828	154,527	SH		SOLE		154,527	0	0
OMNICOM GROUP	Common	681919106	3,835	69,863	SH		SOLE		69,863	0	0
OMEGA HEALTHCARE REIT	REIT	681936100	206	7,772	SH		DFND		0	0	7,772
OMEGA HEALTHCARE REIT	REIT	681936100	236	8,895	SH		SOLE		8,895	0	0
OMNICELL INC COMMON	Common	68213N109	7,783	118,673	SH		SOLE		118,673	0	0
ON SEMICONDUCTOR CORP	Common	682189105	195	15,696	SH		DFND		8,781	0	6,915
ONE GAS INC COM	Common	68235P108	502	6,000	SH		SOLE		0	0	6,000
1-800-FLOWERS.COM INC-CL A COMMON	Common	68243Q106	6,427	485,800	SH		SOLE		485,800	0	0
ONEOK INC	Common	682680103	485	22,240	SH		SOLE		17,400	0	4,840
ONTO INNOVATION INC ONTO	Common	683344105	17,466	588,686	SH		SOLE		588,686	0	0
ORACLE CORP	Common	68389X105	106,985	2,213,640	SH		SOLE		1,782,844	0	430,796
OSHKOSH CORP	Common	688239201	260	4,044	SH		DFND		2,263	0	1,781
OUTFRONT MEDIA INC REIT	REIT	69007J106	179	13,300	SH		SOLE		13,300	0	0
OXFORD INDUSTRIES INC COMMON	Common	691497309	6,864	189,300	SH		SOLE		189,300	0	0
PNC FINL SVCS GROUP INC COM	Common	693475105	719	7,512	SH		SOLE		439	0	7,074
PPL CORPORATION	Common	69351T106	578	23,405	SH		SOLE		19,536	0	3,869
PARK NATL CORP COM	Common	700658107	477	6,142	SH		SOLE		0	0	6,142
PARKER HANNIFIN	Common	701094104	25,304	195,048	SH		SOLE		162,187	0	32,861
PAYCHEX INC	Common	704326107	3,538	56,234	SH		SOLE		55,734	0	500
PAYPAL HLDGS INC COM	Common	70450Y103	619	6,470	SH		SOLE		1,400	0	5,070
PEPSICO INC	Common	713448108	22,372	186,281	SH		SOLE		179,881	0	6,400
PFIZER INC	Common	717081103	10,808	331,135	SH		SOLE		309,827	0	21,308
PHILIP MORRIS INTERNAT-W/I	Common	718172109	55,197	756,540	SH		SOLE		696,215	0	60,325
PHILLIPS 66	Common	718546104	135	2,525	SH		DFND		1,406	0	1,119
PHILLIPS 66	Common	718546104	5,583	104,067	SH		SOLE		96,869	0	7,198
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	443	31,800	SH		SOLE		31,800	0	0
PLAINS ALL AMER PIPELINE LP	Common	726503105	209	39,600	SH		SOLE		39,400	0	200
PREMIER INC-CLASS A	Common	74051N102	22,653	692,331	SH		SOLE		692,331	0	0
PRETIUM RESOURCES INC COMMON	Common	74139C102	1,701	300,000	SH		SOLE		300,000	0	0
T ROWE PRICE GROUP INC	Common	74144T108	9,152	93,722	SH		SOLE		93,712	0	10
PRINCIPAL FINANCIAL GROUP	Common	74251V102	4,101	130,853	SH		SOLE		130,853	0	0
PROCTER & GAMBLE CO	Common	742718109	142,616	1,296,512	SH		SOLE		1,191,840	0	104,672
PROGRESSIVE CORP COMMON	Common	743315103	309	4,185	SH		DFND		2,340	0	1,845
PROGRESSIVE CORP OHIO COM	Common	743315103	3	35	SH		SOLE		0	0	35
PROLOGIS INC REIT	REIT	74340W103	1,660	20,657	SH		SOLE		20,246	0	411
PROSHARES TR SandP 500 DV ARIST	Exchange Traded	74348A467	433	7,505	SH		SOLE		0	0	7,505
PROVIDENCE SERVICE CORP COMMON	Common	743815102	7,694	140,203	SH		SOLE		140,203	0	0
PRUDENTIAL FINANCIAL	Common	744320102	3,523	67,565	SH		SOLE		67,565	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	1,033	5,200	SH		SOLE		5,200	0	0
QTS REALTY TRUST INC-CL A REIT	REIT	74736A103	406	7,000	SH		SOLE		7,000	0	0
QORVO INC	Common	74736K101	258	3,202	SH		DFND		1,786	0	1,416
QUALCOMM	Common	747525103	9,948	147,054	SH		SOLE		127,865	0	19,189
QUALYS INC COMMON	Common	74758T303	16,460	189,215	SH		SOLE		189,215	0	0
QUANTA SERVICES INC	Common	74762E102	20,386	642,478	SH		SOLE		642,478	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	518	6,446	SH		SOLE		6,446	0	0
QUINSTREET INC COMMON	Common	74874Q100	8,193	1,017,751	SH		SOLE		1,017,751	0	0
RPM INTL INC COM	Common	749685103	229	3,850	SH		SOLE		0	0	3,850
RAYTHEON CO COM NEW	Common	755111507	893	6,810	SH		SOLE		1,750	0	5,060
RBC BEARINGS INC COMMON	Common	75524B104	6,993	62,000	SH		SOLE		62,000	0	0
REATA PHARMACEUTICALS INCCL A	Common	75615P103	260	1,800	SH		SOLE		0	0	1,800
REDFIN CORP	Common	75737F108	617	40,020	SH		SOLE		40,020	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	623	16,200	SH		SOLE		16,200	0	0
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	155	18,731	SH		SOLE		18,731	0	0
REXNORD CORP COMMON	Common	76169B102	13,348	588,800	SH		SOLE		588,800	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	258	5,659	SH		DFND		3,142	0	2,517
ROPER INDUSTRIES INC	Common	776696106	64,069	205,475	SH		SOLE		197,746	0	7,729
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	21,323	652,867	SH		SOLE		645,551	0	7,316
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	312	8,956	SH		DFND		1,964	0	6,992
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	9,184	263,236	SH		SOLE		258,882	0	4,354
S&P GLOBAL INC COMMON	Common	78409V104	1,473	6,011	SH		SOLE		5,996	0	15
SPDR TRUST SERIES 1	Common	78462F103	1,322	5,128	SH		DFND		0	0	5,128
SPDR TRUST SERIES 1	Common	78462F103	59,653	231,436	SH		SOLE		202,415	0	29,021
SPS COMMERCE INC COMMON	Common	78463M107	8,437	181,400	SH		SOLE		181,400	0	0
SPDR SER TR SandP REGL BKG	Exchange Traded	78464A698	828	25,415	SH		SOLE		240	0	25,175
SPDR SER TR SandP DIVID ETF	Exchange Traded	78464A763	387	4,845	SH		SOLE		0	0	4,845
SS&C TECHNOLOGIES HOLDINGS COMMON	Common	78467J100	12,589	287,286	SH		SOLE		283,986	0	3,300
SPDR BBG BARC IG FLOATING RT CLOSED END FUND	Mutual Funds - Equity	78468R200	2,940	100,000	SH		SOLE		100,000	0	0
SALESFORCE.COM INC	Common	79466L302	141,090	979,930	SH		SOLE		787,892	0	192,038
SCHLUMBERGER LTD	Common	806857108	18,344	1,359,792	SH		SOLE		1,100,217	0	259,575
SCHWAB CHARLES CORPCOM	Common	808513105	2,449	72,846	SH		SOLE		1,975	0	70,871
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Funds - Equity	81369Y886	43,358	782,496	SH		SOLE		782,496	0	0
SEMPRA ENERGY	Common	816851109	115	1,019	SH		DFND		576	0	443
SEMPRA ENERGY	Common	816851109	898	7,950	SH		SOLE		4,300	0	3,650
HOSPITALITY PROP TRUST REIT	REIT	81761L102	128	23,678	SH		SOLE		23,678	0	0
SIGNATURE BANK	Common	82669G104	61,434	764,205	SH		SOLE		626,911	0	137,294
SIMON PROPERTY GRP LP REIT	REIT	828806109	5,339	97,325	SH		SOLE		95,501	0	1,824
SKYWEST INC	Common	830879102	8,928	340,901	SH		SOLE		340,901	0	0
SONY CORP SPONSORED ADR	American Depository	835699307	260	4,400	SH		SOLE		0	0	4,400
SOUTH JERSEY INDUSTRIES	Common	838518108	527	21,071	SH		SOLE		21,071	0	0
SOUTHERN CO COM	Common	842587107	244	4,500	SH		SOLE		0	0	4,500
STAG INDUSTRIAL INC REIT	REIT	85254J102	1,018	45,200	SH		SOLE		45,200	0	0
STARBUCKS CORP	Common	855244109	50,544	768,848	SH		SOLE		625,334	0	143,514
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	154	15,000	SH		SOLE		15,000	0	0
STORE CAPITAL CORP REIT	REIT	862121100	470	25,945	SH		SOLE		25,945	0	0
STRATEGIC EDUCATION INC COMMON	Common	86272C103	17,149	122,700	SH		SOLE		122,700	0	0
STRYKER CORP	Common	863667101	62	371	SH		DFND		371	0	0
STRYKER CORP	Common	863667101	3,226	19,374	SH		SOLE		19,028	0	346
SUN COMMUNITIES INC REIT	REIT	866674104	225	1,800	SH		SOLE		1,800	0	0
SUN LIFE FINANCIAL INC	Common	866796105	254	7,919	SH		DFND		0	0	7,919
SYSCO CORP	Common	871829107	7,588	166,287	SH		SOLE		88,139	0	78,148
TCF FINANCIAL CORP	Common	872307103	15,404	679,796	SH		SOLE		679,796	0	0
THL CREDIT INC	Common	872438106	1,602	604,527	SH		SOLE		604,527	0	0
TJX COMPANIES INC	Common	872540109	12,969	271,259	SH		SOLE		225,864	0	45,395
TPG SPECIALTY LENDING INC	Common	87265K102	3,348	240,530	SH		SOLE		240,530	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common	87357P100	8,078	201,135	SH		SOLE		201,135	0	0
TARGET CORP	Common	87612E106	110	1,185	SH		DFND		660	0	525
TARGET CORP	Common	87612E106	4,335	46,625	SH		SOLE		46,304	0	321
TARGA RESOURCES CORP	Common	87612G101	125	18,085	SH		SOLE		18,085	0	0
TESLA MOTORS INC	Common	88160R101	2,713	5,178	SH		SOLE		5,037	0	141
TEXAS INSTRUMENTS	Common	882508104	89,283	893,452	SH		SOLE		798,144	0	95,308
TEXAS ROADHOUSE INC	Common	882681109	6,345	153,637	SH		SOLE		153,437	0	200
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	673	2,374	SH		SOLE		100	0	2,274
3M CO.	Common	88579Y101	15,939	116,762	SH		SOLE		100,171	0	16,591
TIDEWATER INC	Common	88642R109	1,505	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP-W/I	Common	89055F103	7,961	111,126	SH		SOLE		111,126	0	0
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	485	13,024	SH		DFND		4,161	0	8,863
TRIP.COM GROUP LTD-ADR RECEIPTS	Common	89677Q107	27,022	1,152,323	SH		SOLE		1,051,559	0	100,764
TRUIST FINANCIAL CORP	Common	89832Q109	4,255	137,956	SH		SOLE		133,436	0	4,520
UDR INC REIT	REIT	902653104	818	22,400	SH		SOLE		22,400	0	0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	MLP	90290N109	161	28,386	SH		SOLE		28,386	0	0
U S BANCORP	Common	902973304	16,907	490,757	SH		SOLE		437,793	0	52,964
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	63	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	American Depository	904767704	916	18,110	SH		SOLE		1,010	0	17,100
UNILEVER N V -NY SHARES	Common	904784709	30,972	634,797	SH		SOLE		522,088	0	112,709
UNION PACIFIC CORP	Common	907818108	231	1,637	SH		DFND		925	0	712
UNION PACIFIC CORP	Common	907818108	83,532	592,255	SH		SOLE		471,934	0	120,321
UNITED PARCEL SERVICE	Common	911312106	9,942	106,427	SH		SOLE		91,862	0	14,565
UNITED RENTALS	Common	911363109	292	2,841	SH		DFND		1,605	0	1,236
UNITED TECHNOLOGIES	Common	913017109	57	602	SH		DFND		0	0	602
UNITED TECHNOLOGIES	Common	913017109	78,356	830,657	SH		SOLE		750,160	0	80,497
UNITEDHEALTH GROUP INC	Common	91324P102	126	504	SH		DFND		0	0	504
UNITEDHEALTH GROUP INC	Common	91324P102	123,485	495,170	SH		SOLE		415,054	0	80,116
VF CORP	Common	918204108	2,772	51,265	SH		SOLE		50,990	0	275
VALERO ENERGY CORP	Common	91913Y100	3,316	73,111	SH		SOLE		73,011	0	100
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded	921908844	2,238	21,649	SH		SOLE		0	0	21,649
VANGUARD BD INDEX FDS INTERMED TERM	Exchange Traded	921937819	938	10,500	SH		SOLE		1,000	0	9,500
VANGUARD BD INDEX FDS TOTAL BND MRKT	Exchange Traded	921937835	210	2,463	SH		SOLE		2,383	0	80
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	Exchange Traded	921943858	1,115	33,454	SH		SOLE		12,642	0	20,812
VANGUARD WHITEHALL FDS HIGH DIV YLD	Exchange Traded	921946406	329	4,648	SH		SOLE		0	0	4,648
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042742	29,614	471,565	SH		SOLE		471,407	0	158
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	410	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	6,391	155,804	SH		SOLE		12,233	0	143,571
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Exchange Traded	922042858	1,155	34,437	SH		SOLE		13,054	0	21,383
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Exchange Traded	92206C409	369	4,667	SH		SOLE		0	0	4,667
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded	92206C664	208	2,251	SH		SOLE		0	0	2,251
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Funds - Equity	92206C813	5,828	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded	92206C870	747	8,577	SH		SOLE		1,000	0	7,577
VANGUARD INDEX FDS SandP 500 ETF SHS	Exchange Traded	922908363	53,230	224,770	SH		SOLE		5,468	0	219,302
VANGUARD INDEX FDS MCAP GR IDXVIP	Exchange Traded	922908538	204	1,613	SH		SOLE		0	0	1,613
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded	922908553	1,056	15,119	SH		SOLE		0	0	15,119
VANGUARD INDEX FDS SML CP GRW ETF	Exchange Traded	922908595	215	1,430	SH		SOLE		0	0	1,430
VANGUARD INDEX FDS MID CAP ETF	Exchange Traded	922908629	4,342	32,983	SH		SOLE		2,079	0	30,904
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	366	4,038	SH		DFND		0	0	4,038
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	1,152	12,723	SH		SOLE		0	0	12,723
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded	922908751	316	2,735	SH		SOLE		191	0	2,544
VERIZON COMMUNICATIONS	Common	92343V104	467	8,687	SH		DFND		2,355	0	6,332
VERIZON COMMUNICATIONS	Common	92343V104	18,579	345,790	SH		SOLE		325,830	0	19,960
VERINT SYSTEMS INC	Common	92343X100	21,173	492,394	SH		SOLE		492,394	0	0
VERISK ANALYTICS INC COMMON	Common	92345Y106	2,788	20,000	SH		SOLE		20,000	0	0
VERICEL CORP COMMON	Common	92346J108	6,507	709,600	SH		SOLE		709,600	0	0
VICI PROPERTIES INC REIT	REIT	925652109	468	28,100	SH		SOLE		28,100	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	MLP	92763M105	137	20,600	SH		SOLE		20,600	0	0
VISA INC	Common	92826C839	80,727	501,035	SH		SOLE		491,213	0	9,822
WSFS FINANCIAL CORP COMMON	Common	929328102	7,785	312,406	SH		SOLE		312,406	0	0
WABTEC CORP	Common	929740108	249	5,168	SH		SOLE		4,930	0	238
WAL-MART	Common	931142103	11,976	105,401	SH		SOLE		91,370	0	14,031
WATTS WATER	Common	942749102	8,028	94,838	SH		SOLE		94,838	0	0
WEBSTER FINANCIAL CORP COMMON	Common	947890109	7,316	319,487	SH		SOLE		319,487	0	0
WELLS FARGO & CO	Common	949746101	12,813	446,461	SH		SOLE		429,077	0	17,384
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	912	19,930	SH		SOLE		19,930	0	0
WESTERN ALLIANCE BANCORP	Common	957638109	16,643	543,708	SH		SOLE		543,708	0	0
WESTERN UNION CO-W/I	Common	959802109	2,868	158,203	SH		SOLE		158,203	0	0
WEYERHAEUSER CO	Common	962166104	520	30,680	SH		SOLE		29,820	0	860
WHIRLPOOL CORP	Common	963320106	1,105	12,874	SH		SOLE		12,874	0	0
WILLIAMS COS INC	Common	969457100	3,482	246,051	SH		SOLE		234,510	0	11,541
WOODWARD GOVERNOR CO	Common	980745103	5,990	100,779	SH		SOLE		100,779	0	0
WORKDAY INC-CLASS A	Common	98138H101	46,096	353,988	SH		SOLE		297,470	0	56,518
YUM! BRANDS INC	Common	988498101	5,632	82,188	SH		SOLE		82,044	0	144
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	41,055	963,048	SH		SOLE		834,399	0	128,649
ALLERGAN PLC SHS	Common	G0177J108	708	4,000	SH		SOLE		0	0	4,000
ACCENTURE PLC-CL A	Common	G1151C101	4,096	25,091	SH		SOLE		24,116	0	975
BROOKFIELD INFRASTRUCTURE	Common	G16252101	547	15,213	SH		SOLE		15,213	0	0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	Common	G16258108	310	7,300	SH		SOLE		7,300	0	0
EATON CORP PLC	Common	G29183103	299	3,844	SH		DFND		0	0	3,844
EATON CORP PLC	Common	G29183103	4,815	61,975	SH		SOLE		58,175	0	3,800
LINDE	Common	G5494J103	10,245	59,219	SH		SOLE		57,447	0	1,772
MDT	Common	G5960L103	303	3,362	SH		DFND		1,882	0	1,480
MDT	Common	G5960L103	16,414	182,014	SH		SOLE		172,503	0	9,511
APTV	Common	G6095L109	201	4,076	SH		DFND		2,289	0	1,787
CHUBB LIMITEDCOM	Common	H1467J104	902	8,080	SH		SOLE		60	0	8,020
TE CONNECTIVITY LTD	Common	H84989104	241	3,826	SH		DFND		2,116	0	1,710
TE CONNECTIVITY LTD	Common	H84989104	5,359	85,083	SH		SOLE		85,083	0	0
WRIGHT MED GROUP N V ORD SHS	Common	N96617118	218	7,600	SH		SOLE		6,600	0	1,000