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 COM	Common Stock	001055102	202	5,620	SH		SOLE		0	0	5,620
AGCO CORP	Common Stock	001084102	1,386	24,991	SH		SOLE		0	0	24,991
AES CORP	Common Stock	00130H105	617	42,600	SH		SOLE		42,600	0	0
ASGN INC COMMON	Common Stock	00191U102	9,158	137,340	SH		SOLE		137,340	0	0
AT&T INC	Common Stock	00206R102	287	9,505	SH		DFND		0	0	9,505
AT&T INC	Common Stock	00206R102	37,538	1,241,736	SH		SOLE		1,128,332	0	113,404
AARON'S INC COMMON	Common Stock	002535300	235	5,183	SH		DFND		2,622	0	2,561
ABBOTT LABS	Common Stock	002824100	5,342	58,424	SH		SOLE		20,720	0	37,704
ABBVIE INC	Common Stock	00287Y109	146	1,483	SH		DFND		0	0	1,483
ABBVIE INC	Common Stock	00287Y109	14,068	143,284	SH		SOLE		123,020	0	20,264
ADDUS HOMECARE CORP COMMON	Common Stock	006739106	9,071	98,000	SH		SOLE		98,000	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	758	1,741	SH		SOLE		1,508	0	233
AEROJET ROCKETDYNE HOLDINGS COMMON	Common Stock	007800105	8,737	220,400	SH		SOLE		219,300	0	1,100
AGREE REALTY CORP REIT	REIT	008492100	644	9,800	SH		SOLE		9,800	0	0
APD	Common Stock	009158106	8,147	33,740	SH		SOLE		33,646	0	94
AKAMAI TECHNOLOGIES INC COMMON	Common Stock	00971T101	74	695	SH		DFND		355	0	340
AKAMAI TECHNOLOGIES INC COMMON	Common Stock	00971T101	798	7,450	SH		SOLE		7,450	0	0
ALEXANDRIA REAL ESTATE REIT	REIT	015271109	7,974	49,148	SH		SOLE		49,148	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common Stock	01609W102	83,369	386,504	SH		SOLE		355,869	0	30,635
ALLSTATE CORP COM	Common Stock	020002101	326	3,357	SH		SOLE		1,107	0	2,250
ALPHABET CLASS C	Common Stock	02079K107	300,426	212,524	SH		SOLE		175,503	0	37,021
ALPHABET CLASS A	Common Stock	02079K305	397	280	SH		DFND		144	0	136
ALPHABET CLASS A	Common Stock	02079K305	17,273	12,181	SH		SOLE		7,560	0	4,621
AMAZON.COM INC	Common Stock	023135106	333,263	120,799	SH		SOLE		96,560	0	24,239
AMBEV SA-ADR RECEIPTS	Common Stock	02319V103	2,455	930,000	SH		SOLE		930,000	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	210	6,000	SH		SOLE		6,000	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	860	10,800	SH		SOLE		10,600	0	200
AMERICAN EXPRESS CO	Common Stock	025816109	240	2,518	SH		DFND		1,280	0	1,238
AMERICAN EXPRESS CO	Common Stock	025816109	1,971	20,704	SH		SOLE		20,384	0	320
AMERICAN FINANCIAL GROUP	Common Stock	025932104	25,800	406,549	SH		SOLE		404,253	0	2,296
AMERICAN TOWER CORP REIT	REIT	03027X100	18,525	71,651	SH		SOLE		60,275	0	11,376
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	7,064	54,902	SH		SOLE		0	0	54,902
AMERICOLD REALTY TRUST REIT	REIT	03064D108	34,430	948,490	SH		SOLE		653,868	0	294,622
AMERISOURCEBERGEN CORP	Common Stock	03073E105	56,740	563,067	SH		SOLE		453,666	0	109,401
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	295	1,964	SH		DFND		1,004	0	960
AMETEK INC COM	Common Stock	031100100	313	3,500	SH		SOLE		0	0	3,500
AMGEN INC	Common Stock	031162100	199	845	SH		DFND		0	0	845
AMGEN INC	Common Stock	031162100	10,728	45,485	SH		SOLE		43,979	0	1,506
ANALOG DEVICES	Common Stock	032654105	9,753	79,526	SH		SOLE		66,226	0	13,300
ANTHEM INC	Common Stock	036752103	204	775	SH		DFND		404	0	371
ANTHEM INC	Common Stock	036752103	2,287	8,697	SH		SOLE		5,871	0	2,826
APARTMENT INVT & MGMT CO -A	Common Stock	03748R754	380	10,102	SH		SOLE		10,102	0	0
APPLE INC	Common Stock	037833100	459	1,257	SH		DFND		637	0	620
APPLE INC	Common Stock	037833100	408,848	1,120,745	SH		SOLE		921,018	0	199,727
ARES CAPITAL CORP	Common Stock	04010L103	4,584	317,221	SH		SOLE		317,221	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	8,813	85,064	SH		SOLE		85,064	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	8,191	55,011	SH		SOLE		46,942	0	8,069
AUTOZONE INC COMMON	Common Stock	053332102	296	262	SH		DFND		135	0	127
AVALON BAY COMMUNITIES REIT	REIT	053484101	742	4,800	SH		SOLE		4,800	0	0
AVNET INC	Common Stock	053807103	30,746	1,102,404	SH		SOLE		837,110	0	265,294
BAIDU INC - SPON ADR RECEIPTS	Common Stock	056752108	5,828	48,613	SH		SOLE		47,548	0	1,065
BANK OF AMERICA CORP	Common Stock	060505104	293	12,352	SH		DFND		6,271	0	6,081
BANK OF AMERICA CORP	Common Stock	060505104	76,279	3,211,740	SH		SOLE		2,464,339	0	747,401
BANK OF NY MELLON CORP	Common Stock	064058100	860	22,258	SH		SOLE		5,101	0	17,157
BECTON DICKINSON	Common Stock	075887109	22,973	96,012	SH		SOLE		95,860	0	152
BERKLEY W R CORP COM	Common Stock	084423102	322	5,619	SH		SOLE		0	0	5,619
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	270,505	1,515,348	SH		SOLE		1,229,495	0	285,853
BEST BUY CO INC	Common Stock	086516101	110	1,260	SH		DFND		644	0	616
BEST BUY CO INC	Common Stock	086516101	379	4,343	SH		SOLE		4,343	0	0
BIO-RAD LABORATORIES INC	Common Stock	090572207	8,481	18,785	SH		SOLE		18,660	0	125
BIOGEN INC	Common Stock	09062X103	9,548	35,688	SH		SOLE		30,812	0	4,876
BIO-TECHNE CORP COMMON	Common Stock	09073M104	8,638	32,712	SH		SOLE		32,712	0	0
BLACKROCK INC	Common Stock	09247X101	15,104	27,760	SH		SOLE		27,605	0	155
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	394	16,360	SH		SOLE		16,360	0	0
TCP CAPITAL CORP	Common Stock	09259E108	3,375	369,209	SH		SOLE		369,209	0	0
BLOOMIN' BRANDS INC	Common Stock	094235108	8,178	767,132	SH		SOLE		767,132	0	0
BOEING CO	Common Stock	097023105	10,235	55,836	SH		SOLE		45,407	0	10,429
BOOKING HOLDING	Common Stock	09857L108	258	162	SH		DFND		83	0	79
BOOKING HOLDING	Common Stock	09857L108	4,306	2,704	SH		SOLE		660	0	2,044
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	795	10,226	SH		SOLE		10,140	0	86
BOSTON PROPERTIES INC REIT	REIT	101121101	719	7,960	SH		SOLE		7,960	0	0
BOX INC - CLASS A	Common Stock	10316T104	884	42,605	SH		SOLE		42,605	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	91	1,542	SH		DFND		0	0	1,542
BRISTOL-MYERS SQUIBB	Common Stock	110122108	114,001	1,938,796	SH		SOLE		1,596,073	0	342,723
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Right	110122157	94	26,245	SH		SOLE		600	0	25,645
BRIXMOR PROPERTY GROUP INC REIT	REIT	11120U105	172	13,400	SH		SOLE		13,400	0	0
BROADCOM INC	Common Stock	11135F101	675	2,138	SH		DFND		537	0	1,601
BROADCOM INC	Common Stock	11135F101	12,228	38,745	SH		SOLE		38,741	0	4
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	1,709	51,955	SH		SOLE		45,538	0	6,417
CBRE GROUP INC - A COMMON	Common Stock	12504L109	486	10,747	SH		SOLE		10,698	0	49
CDW CORP/DE	Common Stock	12514G108	725	6,240	SH		SOLE		6,218	0	22
CME GROUP INC	Common Stock	12572Q105	14,380	88,469	SH		SOLE		79,344	0	9,125
CMS ENERGY CORP	Common Stock	125896100	362	6,200	SH		SOLE		5,000	0	1,200
CVS CORP	Common Stock	126650100	13,196	203,104	SH		SOLE		195,395	0	7,709
CAMDEN PROPERTY TRUST REIT	REIT	133131102	958	10,500	SH		SOLE		10,500	0	0
CANADIAN NATL RAILWAYS COMMON	Common Stock	136375102	3,056	34,500	SH		SOLE		32,000	0	2,500
CARDINAL HEALTH INC	Common Stock	14149Y108	1,392	26,670	SH		SOLE		25,770	0	900
CARETRUST REIT INC REIT	REIT	14174T107	544	31,700	SH		SOLE		31,700	0	0
CARGURUS INC COMMON	Common Stock	141788109	8,639	340,800	SH		SOLE		340,800	0	0
CARNIVAL CRUISE UNIT	Common Stock	143658300	2,233	136,009	SH		SOLE		134,319	0	1,690
CARRIER GLOBAL CORP	Common Stock	14448C104	13	602	SH		DFND		0	0	602
CARRIER GLOBAL CORP	Common Stock	14448C104	2,519	113,346	SH		SOLE		105,373	0	7,973
CATERPILLAR INC	Common Stock	149123101	30,399	240,309	SH		SOLE		239,002	0	1,307
CATCHMARK TIMBER TRUST INC-A REIT	REIT	14912Y202	320	36,200	SH		SOLE		36,200	0	0
CERENCE INC COMMON	Common Stock	156727109	8,553	209,426	SH		SOLE		209,426	0	0
CERNER CORP COM	Common Stock	156782104	555	8,100	SH		SOLE		0	0	8,100
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	314	1,800	SH		SOLE		0	0	1,800
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	9,462	18,551	SH		SOLE		16,067	0	2,484
CHEMED CORP COMMON	Common Stock	16359R103	8,948	19,838	SH		SOLE		19,838	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Other Invested Assets	16411Q101	665	19,000	SH		SOLE		19,000	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	1,647	34,089	SH		SOLE		31,589	0	2,500
CHEVRON CORPORATION	Common Stock	166764100	437	4,899	SH		DFND		1,139	0	3,760
CHEVRON CORPORATION	Common Stock	166764100	38,081	426,769	SH		SOLE		395,711	0	31,058
CHOICE HOTELS INTL INC	Common Stock	169905106	21,033	266,580	SH		SOLE		183,140	0	83,440
CINCINNATI FINANCIAL	Common Stock	172062101	100,518	1,569,857	SH		SOLE		1,528,672	0	41,185
CISCO SYSTEMS INC	Common Stock	17275R102	322	6,894	SH		DFND		3,563	0	3,331
CISCO SYSTEMS INC	Common Stock	17275R102	48,525	1,040,420	SH		SOLE		997,324	0	43,096
CINTAS CORP	Common Stock	172908105	282,988	1,062,425	SH		SOLE		1,055,775	0	6,650
CITIZENS FINANCIAL GROUP	Common Stock	174610105	671	26,565	SH		DFND		7,619	0	18,946
CITIZENS FINANCIAL GROUP INC COM	Common Stock	174610105	1	51	SH		SOLE		0	0	51
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	1,769	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common Stock	184496107	15,612	260,294	SH		SOLE		260,294	0	0
NRG YIELD INC-CLASS A COMMON	Common Stock	18539C105	238	11,339	SH		SOLE		11,339	0	0
CLOROX COMPANY	Common Stock	189054109	997	4,544	SH		SOLE		4,409	0	135
COCA-COLA CO	Common Stock	191216100	17,945	401,638	SH		SOLE		313,184	0	88,454
COGENT COMMUNICATIONS GROUP	Common Stock	19239V302	8,597	111,136	SH		SOLE		111,136	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	135	2,369	SH		DFND		1,217	0	1,152
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	834	14,670	SH		SOLE		14,445	0	225
COLGATE PALMOLIVE CO COM	Common Stock	194162103	263	3,592	SH		SOLE		0	0	3,592
COLUMBIA PROPERTY TRUST INC REIT	REIT	198287203	189	14,400	SH		SOLE		14,400	0	0
COMFORT SYSTEMS USA INC COMMON	Common Stock	199908104	9,192	225,581	SH		SOLE		225,581	0	0
COMCAST CORP CL A	Common Stock	20030N101	139	3,567	SH		DFND		1,855	0	1,712
COMCAST CORP CL A	Common Stock	20030N101	150,220	3,853,781	SH		SOLE		3,298,629	0	555,152
CONOCOPHILLIPS	Common Stock	20825C104	145	3,452	SH		DFND		1,758	0	1,694
CONOCOPHILLIPS COM	Common Stock	20825C104	536	12,759	SH		SOLE		200	0	12,559
CONSOLIDATED EDISON INC	Common Stock	209115104	3,282	45,627	SH		SOLE		43,927	0	1,700
CORESITE REALTY CORP REIT	REIT	21870Q105	149	1,231	SH		DFND		632	0	599
CORESITE REALTY CORP REIT	REIT	21870Q105	291	2,400	SH		SOLE		2,400	0	0
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	23,597	931,202	SH		SOLE		931,202	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,795	9,219	SH		SOLE		0	0	9,219
COUSINS PROPERTIES INC REIT	REIT	222795502	352	11,800	SH		SOLE		11,800	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	30,053	270,967	SH		SOLE		186,087	0	84,880
CRANE CO	Common Stock	224399105	9,206	154,834	SH		SOLE		153,334	0	1,500
CROWN CASTLE INTL CORP REIT	REIT	22822V101	2,044	12,215	SH		SOLE		9,700	0	2,515
CUMMINS ENGINE	Common Stock	231021106	5,218	30,118	SH		SOLE		30,106	0	12
CURTISS-WRIGHT CORP COMMON	Common Stock	231561101	17,285	193,600	SH		SOLE		193,600	0	0
CYRUSONE INC REIT	REIT	23283R100	757	10,400	SH		SOLE		10,300	0	100
DTE ENERGY COMPANY	Common Stock	233331107	5,830	54,230	SH		SOLE		53,730	0	500
DANAHER CORPORATION COM	Common Stock	235851102	2,403	13,590	SH		SOLE		300	0	13,290
DARDEN RESTAURANTS INC	Common Stock	237194105	702	9,262	SH		SOLE		9,262	0	0
DEERE & COMPANY	Common Stock	244199105	111,786	711,334	SH		SOLE		614,699	0	96,635
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	755	5,615	SH		SOLE		50	0	5,565
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,847	12,996	SH		SOLE		12,996	0	0
DISNEY	Common Stock	254687106	90,264	809,471	SH		SOLE		661,227	0	148,244
DOMINION RESOURCES	Common Stock	25746U109	14,263	175,700	SH		SOLE		167,764	0	7,936
DONALDSON CO INC	Common Stock	257651109	386	8,305	SH		SOLE		8,305	0	0
DOUGLAS EMMETT INC REIT	REIT	25960P109	294	9,600	SH		SOLE		9,600	0	0
DUKE ENERGY	Common Stock	26441C204	9,886	123,751	SH		SOLE		110,467	0	13,284
DUPONT DE NEMOURS INC	Common Stock	26614N102	60,693	1,142,354	SH		SOLE		979,126	0	163,228
EASTERLY GOVERNMENT PROPERTI COMMON	Common Stock	27616P103	296	12,800	SH		SOLE		12,800	0	0
EATON VANCE LTD DURATION INCOM COM	Closed End Fund	27828H105	269	23,900	SH		SOLE		0	0	23,900
ECOLAB INC COM	Common Stock	278865100	1,375	6,911	SH		SOLE		0	0	6,911
EDWARDS LIFESCIENCES CORP COMMON	Common Stock	28176E108	1,149	16,631	SH		SOLE		16,631	0	0
8X8 INC	Common Stock	282914100	8,103	506,461	SH		SOLE		506,461	0	0
EMERSON EL CO	Common Stock	291011104	1,225	19,751	SH		SOLE		9,942	0	9,809
ENCOMPASS	Common Stock	29261A100	8,929	144,183	SH		SOLE		144,183	0	0
ENERGY TRANSFER EQUITY LP	Other Invested Assets	29273V100	2,060	289,272	SH		SOLE		286,448	0	2,824
ENLINK MIDSTREAM LLC	Common Stock	29336T100	46	19,000	SH		SOLE		19,000	0	0
ENSIGN GROUP INC/THE COMMON	Common Stock	29358P101	9,081	217,000	SH		SOLE		217,000	0	0
Entergy Corp	Common Stock	29364G103	563	6,000	SH		SOLE		6,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	3,716	204,503	SH		SOLE		185,727	0	18,776
ENVESTNET INC COMMON	Common Stock	29404K106	9,391	127,700	SH		SOLE		127,700	0	0
EQUINIX INC REIT	REIT	29444U700	1,598	2,275	SH		SOLE		2,275	0	0
EQUITRANS MIDSTREAM CORP COMMON	Common Stock	294600101	1,071	128,940	SH		SOLE		128,940	0	0
ESSENTIAL PROPERTIES REALTY REIT	REIT	29670E107	205	13,800	SH		SOLE		13,800	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	285	6,753	SH		SOLE		0	0	6,753
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	206	900	SH		SOLE		900	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	771	8,049	SH		SOLE		8,049	0	0
EVERCORE PARTNERS INC-CL A COMMON	Common Stock	29977A105	17,623	299,100	SH		SOLE		299,100	0	0
EVERGY INC	Common Stock	30034W106	452	7,619	SH		SOLE		6,319	0	1,300
EXELON CORP	Common Stock	30161N101	907	25,000	SH		SOLE		25,000	0	0
EXLSERVICE HOLDINGS INC COMMON	Common Stock	302081104	8,826	139,211	SH		SOLE		139,211	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	603	6,533	SH		SOLE		6,533	0	0
EXXON MOBIL CORP	Common Stock	30231G102	78,876	1,763,768	SH		SOLE		1,518,923	0	244,845
FACEBOOK INC-A	Common Stock	30303M102	266,136	1,172,045	SH		SOLE		983,403	0	188,642
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	493	1,501	SH		SOLE		829	0	672
FEDEX CORP	Common Stock	31428X106	30,774	219,468	SH		SOLE		166,816	0	52,652
F5 NETWORKS INC	Common Stock	315616102	246	1,765	SH		DFND		904	0	861
FIFTH THIRD BANCORP	Common Stock	316773100	169	8,788	SH		DFND		4,458	0	4,330
FIFTH THIRD BANCORP	Common Stock	316773100	57,674	2,991,398	SH		SOLE		2,933,633	0	57,765
FIRST ENERGY CORP	Common Stock	337932107	353	9,100	SH		SOLE		9,100	0	0
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101	31,069	538,933	SH		SOLE		370,299	0	168,634
FOX CORP	Common Stock	35137L105	44,486	1,658,684	SH		SOLE		1,383,380	0	275,304
FOX FACTORY HOLDING CORP	Common Stock	35138V102	9,079	109,900	SH		SOLE		109,900	0	0
FRONTDOOR INC	Common Stock	35905A109	22,983	518,463	SH		SOLE		518,463	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	6,450	66,160	SH		SOLE		66,160	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,272	15,200	SH		SOLE		14,100	0	1,100
GENERAL ELECTRIC CO	Common Stock	369604103	8,965	1,312,567	SH		SOLE		1,043,870	0	268,697
GENERAL MILLS	Common Stock	370334104	535	8,671	SH		DFND		1,799	0	6,872
GENERAL MILLS	Common Stock	370334104	3,926	63,685	SH		SOLE		59,585	0	4,100
GENERAL MOTORS CO	Common Stock	37045V100	1,697	67,089	SH		SOLE		66,589	0	500
GILEAD SCIENCES INC	Common Stock	375558103	6,682	86,845	SH		SOLE		79,385	0	7,460
GLACIER BANCORP INC COMMON	Common Stock	37637Q105	8,427	238,806	SH		SOLE		238,806	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	13,097	274,519	SH		SOLE		274,519	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	145,592	736,725	SH		SOLE		631,314	0	105,411
GOLDMAN SACHS BDC INC	Common Stock	38147U107	2,777	171,085	SH		SOLE		171,085	0	0
GOLUB CAPITAL BDC INC	Common Stock	38173M102	19,360	1,661,775	SH		SOLE		1,661,775	0	0
HCA HOLDINGS INC	Common Stock	40412C101	81,520	839,897	SH		SOLE		710,443	0	129,454
HMS HOLDINGS CORP	Common Stock	40425J101	8,920	275,400	SH		SOLE		275,400	0	0
HP INC	Common Stock	40434L105	11,094	636,463	SH		SOLE		636,430	0	33
HAEMONETICS CORP/MASS COMMON	Common Stock	405024100	16,057	179,288	SH		SOLE		179,288	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	359	12,600	SH		SOLE		12,600	0	0
HEALTHCARE REALTY TRUST REIT	REIT	421946104	8,802	300,500	SH		SOLE		300,500	0	0
HEALTHCARE TRUST OF AME-CL A REIT	REIT	42225P501	398	15,005	SH		SOLE		15,005	0	0
HEALTHPEAK PPTYS INC NPV REIT	REIT	42250P103	1,092	39,608	SH		SOLE		37,408	0	2,200
HERSHEY CO COM	Common Stock	427866108	687	5,300	SH		SOLE		0	0	5,300
HIGHWOODS PROPERTY	REIT	431284108	747	20,017	SH		SOLE		20,017	0	0
HOME DEPOT	Common Stock	437076102	297	1,186	SH		DFND		606	0	580
HOME DEPOT	Common Stock	437076102	43,292	172,815	SH		SOLE		165,868	0	6,947
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	20,808	143,909	SH		SOLE		142,698	0	1,211
HOST HOTELS & RESORTS INC	REIT	44107P104	167	15,500	SH		SOLE		15,500	0	0
HUBBELL INC -CL B	Common Stock	443510607	90,521	722,092	SH		SOLE		607,658	0	114,434
HUDSON PACIFIC PROPERTIES IN REIT	REIT	444097109	325	12,900	SH		SOLE		12,900	0	0
HUMANA INC	Common Stock	444859102	200	516	SH		DFND		516	0	0
HUMANA INC COM	Common Stock	444859102	35	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	Common Stock	446150104	3,086	341,349	SH		SOLE		306,349	0	35,000
ITT INC COMMON	Common Stock	45073V108	8,905	151,592	SH		SOLE		151,592	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	309	1,770	SH		DFND		898	0	872
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,243	7,110	SH		SOLE		961	0	6,149
INDEPENDENCE REALTY TRUST IN REIT	REIT	45378A106	176	15,300	SH		SOLE		15,300	0	0
INNOVATOR ETFS TR SandP 500 ULTRA	ETF	45782C300	252	9,106	SH		SOLE		0	0	9,106
INNOVATOR ETFS TR SandP 500 POWER	ETF	45782C573	261	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR NASDAQ 100 PWR	ETF	45782C615	895	26,865	SH		SOLE		0	0	26,865
INTEGRA LIFESCIENCES HOLDING COMMON	Common Stock	457985208	8,819	187,681	SH		SOLE		187,681	0	0
INTEL CORPORATION	Common Stock	458140100	358	5,984	SH		DFND		3,036	0	2,948
INTEL CORPORATION	Common Stock	458140100	87,422	1,461,165	SH		SOLE		1,421,979	0	39,186
IBM	Common Stock	459200101	253	2,096	SH		DFND		0	0	2,096
IBM	Common Stock	459200101	87,480	724,355	SH		SOLE		612,374	0	111,981
INTERPUBLIC GROUP	Common Stock	460690100	4,992	290,936	SH		SOLE		290,936	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,250	2,194	SH		SOLE		2,194	0	0
INVITATION HOMES INC REIT	REIT	46187W107	573	20,800	SH		SOLE		20,800	0	0
IQVIA Holdings Inc.	Common Stock	46266C105	306	2,158	SH		DFND		1,115	0	1,043
IQVIA HLDGS INC COM	Common Stock	46266C105	21	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	ETF	464287168	1,168	14,467	SH		SOLE		1,350	0	13,117
ISHARES CLOSED END FUND	Mutual Funds - Fixed	464287176	2,403	19,540	SH		SOLE		764	0	18,776
ISHARES TR CORE SandP500 ETF	ETF	464287200	4,630	14,950	SH		SOLE		0	0	14,950
ISHARES TR CORE US AGGBD ET	ETF	464287226	383	3,244	SH		SOLE		0	0	3,244
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,560	39,016	SH		SOLE		1,040	0	37,976
ISHARES IBOXX INVESTMENT GRADE	Mutual Funds - Fixed	464287242	52,396	389,561	SH		SOLE		367,878	0	21,683
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	219	11,200	SH		SOLE		0	0	11,200
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,320	15,235	SH		SOLE		0	0	15,235
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,488	24,451	SH		SOLE		1,200	0	23,251
ISHARES CORE S&P MID CAP ETF	Mutual Funds - Equity	464287507	12,841	72,212	SH		SOLE		16,173	0	56,039
ISHARES TR NASDAQ BIOTECH	ETF	464287556	861	6,300	SH		SOLE		0	0	6,300
ISHARES TR COHEN STEER REIT	ETF	464287564	764	7,577	SH		SOLE		1,150	0	6,427
ISHARES RUSSELL 1000 VALUE FUND	Mutual Funds - Equity	464287598	9,279	82,394	SH		SOLE		29,400	0	52,994
ISHARES RUSSELL 1000 GROWTH FUND	Mutual Funds - Equity	464287614	4,322	22,517	SH		SOLE		18,727	0	3,790
ISHARES RUSSELL 1000 INDEX	Mutual Funds - Equity	464287622	31,970	186,220	SH		SOLE		185,565	0	655
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287648	60,227	291,135	SH		SOLE		291,093	0	42
ISHARES RUSSELL 2000	Mutual Funds - Fixed	464287655	6,813	47,582	SH		SOLE		26,285	0	21,297
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287689	38,682	214,830	SH		SOLE		3,855	0	210,975
ISHARES TR U.S. UTILITS ETF	ETF	464287697	407	2,900	SH		SOLE		0	0	2,900
ISHARES TR U.S. TECH ETF	ETF	464287721	1,190	4,409	SH		SOLE		0	0	4,409
ISHARES TR U.S. ENERGY ETF	ETF	464287796	318	15,885	SH		SOLE		0	0	15,885
ISHARES S&P SMLCAP 600	Mutual Funds - Equity	464287804	2,988	43,749	SH		SOLE		35,800	0	7,949
ISHARES TR MSCI ACWI ETF	ETF	464288257	202	2,735	SH		SOLE		0	0	2,735
ISHARES JP MORGAN USD EM BOND ETF	Mutual Funds - Fixed	464288281	18,026	165,046	SH		SOLE		151,459	0	13,587
ISHARES TR NATIONAL MUN ETF	ETF	464288414	342	2,960	SH		SOLE		0	0	2,960
ISHARES IBOXX $ HY CORP BOND ETF	Mutual Funds - Fixed	464288513	15,975	195,722	SH		SOLE		192,040	0	3,682
ISHARES TR MBS ETF	ETF	464288588	266	2,400	SH		SOLE		0	0	2,400
ISHARES INTERMEDIATE CREDIT BOND ETF	Mutual Funds - Fixed	464288638	26,130	432,753	SH		SOLE		419,093	0	13,660
ISHARES SHORT CORPORATE	Mutual Funds - Fixed	464288646	8,622	157,596	SH		SOLE		100,000	0	57,596
ISHARES TR PFD AND INCM SEC	ETF	464288687	531	15,329	SH		SOLE		430	0	14,899
ISHARES TR EAFE VALUE ETF	ETF	464288877	335	8,369	SH		SOLE		0	0	8,369
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Mutual Funds - Fixed	464289511	22,316	318,615	SH		SOLE		318,615	0	0
ISHARES FLOATING RATE FUND	Mutual Funds - Fixed	46429B655	2,178	43,061	SH		SOLE		43,061	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	496	5,167	SH		SOLE		0	0	5,167
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	822	6,277	SH		SOLE		0	0	6,277
ISHARES TR CORE MSCI EAFE	ETF	46432F842	530	9,273	SH		SOLE		800	0	8,473
JP MORGAN CHASE & CO	Common Stock	46625H100	399	4,239	SH		DFND		2,147	0	2,092
JP MORGAN CHASE & CO	Common Stock	46625H100	73,987	786,597	SH		SOLE		730,682	0	55,915
JD.COM INC-ADR RECEIPTS	Common Stock	47215P106	74,979	1,245,906	SH		SOLE		1,173,899	0	72,007
JERNIGAN CAPITAL INC REIT	REIT	476405105	230	16,800	SH		SOLE		16,800	0	0
JOHN BEAN TECHNOLOGIES CORP COMMON	Common Stock	477839104	9,935	115,500	SH		SOLE		115,500	0	0
JOHNSON & JOHNSON	Common Stock	478160104	201,126	1,430,175	SH		SOLE		1,180,683	0	249,492
JONES LANG LASALLE INC	Common Stock	48020Q107	91,161	881,126	SH		SOLE		737,391	0	143,735
J2 GLOBAL INC	Common Stock	48123V102	18,887	298,804	SH		SOLE		298,804	0	0
KBR INC COMMON	Common Stock	48242W106	8,723	386,826	SH		SOLE		386,826	0	0
KLA CORPORATION	Common Stock	482480100	8,739	44,936	SH		SOLE		44,936	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	284	1,900	SH		SOLE		0	0	1,900
KELLOGG CO	Common Stock	487836108	216	3,274	SH		DFND		0	0	3,274
KELLOGG CO	Common Stock	487836108	2,009	30,411	SH		SOLE		26,711	0	3,700
KIMBERLY CLARK	Common Stock	494368103	213	1,510	SH		DFND		0	0	1,510
KIMBERLY CLARK	Common Stock	494368103	13,076	92,509	SH		SOLE		92,016	0	493
KINDER MORGAN	Common Stock	49456B101	2,829	186,503	SH		SOLE		181,503	0	5,000
KRAFT HEINZ CO	Common Stock	500754106	975	30,563	SH		SOLE		30,186	0	377
KROGER CO	Common Stock	501044101	29,597	874,364	SH		SOLE		872,247	0	2,117
LCNB CORP COM	Common Stock	50181P100	191	11,976	SH		SOLE		0	0	11,976
LENNOX INTERNATIONAL INC COMMON	Common Stock	526107107	390	1,673	SH		SOLE		1,673	0	0
LSI	Common Stock	53223X107	437	4,600	SH		SOLE		4,600	0	0
ELI LILLY	Common Stock	532457108	4,645	28,292	SH		SOLE		25,742	0	2,550
LINCOLN NATIONAL CORP	Common Stock	534187109	221	6,001	SH		DFND		3,071	0	2,930
LOCKHEED MARTIN	Common Stock	539830109	53	146	SH		DFND		0	0	146
LOCKHEED MARTIN	Common Stock	539830109	5,821	15,952	SH		SOLE		12,932	0	3,020
LOWES COS INC COM	Common Stock	548661107	1,046	7,740	SH		SOLE		200	0	7,540
M & T BANK CORP	Common Stock	55261F104	1,537	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	Other Invested Assets	55336V100	1,141	66,018	SH		SOLE		66,018	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	233	7,600	SH		SOLE		7,600	0	0
STEVEN MADDEN LTD COMMON	Common Stock	556269108	8,016	324,681	SH		SOLE		324,681	0	0
MAGELLAN MIDSTREAM PRTNS	Other Invested Assets	559080106	2,284	52,898	SH		SOLE		49,098	0	3,800
MAGNA INTERNATIONAL INC CL A	Common Stock	559222401	331	7,438	SH		DFND		0	0	7,438
MARATHON PETROLEUM CORP	Common Stock	56585A102	107	2,870	SH		DFND		1,459	0	1,411
MARATHON PETE CORP COM	Common Stock	56585A102	274	7,334	SH		SOLE		0	0	7,334
MARKETAXESS HOLDINGS INC COMMON	Common Stock	57060D108	280	558	SH		SOLE		558	0	0
MARRIOTT INTERNATIONAL-CL A	Common Stock	571903202	1,064	12,416	SH		SOLE		12,326	0	90
MASTERCARD INC COMMON	Common Stock	57636Q104	2,581	8,729	SH		SOLE		8,713	0	16
MAXIMUS INC	Common Stock	577933104	8,798	124,888	SH		SOLE		124,888	0	0
MCCORMICK and CO INC COM NON VTG	Common Stock	579780206	242	1,350	SH		SOLE		0	0	1,350
McDONALDS	Common Stock	580135101	43,263	234,526	SH		SOLE		197,960	0	36,566
MEDPACE HLDGS INC COM	Common Stock	58506Q109	679	7,300	SH		SOLE		0	0	7,300
MERCK & CO INC	Common Stock	58933Y105	29,575	382,447	SH		SOLE		367,713	0	14,734
METLIFE INC	Common Stock	59156R108	285	7,793	SH		DFND		0	0	7,793
METLIFE INC	Common Stock	59156R108	6,421	175,813	SH		SOLE		175,786	0	27
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	1,071	1,330	SH		SOLE		1,330	0	0
MICROSOFT CORP	Common Stock	594918104	471,610	2,317,379	SH		SOLE		1,960,754	0	356,625
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	2,870	27,249	SH		SOLE		24,546	0	2,703
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	1,028	8,968	SH		SOLE		6,368	0	2,600
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	2,332	45,612	SH		SOLE		13,453	0	32,159
MONOLITHIC POWER SYSTEMS INC COMMON	Common Stock	609839105	789	3,329	SH		SOLE		3,329	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	81,272	1,172,418	SH		SOLE		967,599	0	204,819
MORGAN STANLEY	Common Stock	617446448	391	8,101	SH		DFND		4,147	0	3,954
MORGAN STANLEY	Common Stock	617446448	155	3,200	SH		SOLE		3,200	0	0
NRG ENERGY INC	Common Stock	629377508	270	8,300	SH		SOLE		8,300	0	0
NVR INC COMMON	Common Stock	62944T105	264	81	SH		DFND		41	0	40
NATL GRID PLC	Common Stock	636274409	275	4,529	SH		DFND		0	0	4,529
NATL HEALTH INV REIT	REIT	63633D104	392	6,458	SH		SOLE		6,458	0	0
NATL RETAIL PROP REIT	REIT	637417106	726	20,462	SH		SOLE		20,462	0	0
NETFLIX INC	Common Stock	64110L106	93,388	205,230	SH		SOLE		170,970	0	34,260
NEW YORK TIMES CO-A COMMON	Common Stock	650111107	498	11,856	SH		SOLE		11,856	0	0
NEWMARKET CORP	Common Stock	651587107	284	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	12,754	53,106	SH		SOLE		41,877	0	11,229
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Other Invested Assets	65341B106	456	8,900	SH		SOLE		8,900	0	0
NICE LTD - SPON ADR RECEIPTS	Common Stock	653656108	8,419	44,488	SH		SOLE		44,488	0	0
NIKE INC CL B	Common Stock	654106103	2,697	27,503	SH		SOLE		800	0	26,703
NISOURCE INC	Common Stock	65473P105	332	14,581	SH		SOLE		11,331	0	3,250
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	625	3,558	SH		SOLE		368	0	3,190
NOVARTIS AG-ADR	Common Stock	66987V109	12,577	144,006	SH		SOLE		87,810	0	56,196
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	8,455	334,116	SH		SOLE		334,116	0	0
NUVASIVE INC	Common Stock	670704105	8,985	161,427	SH		SOLE		161,427	0	0
OMNICOM GROUP	Common Stock	681919106	3,815	69,863	SH		SOLE		69,863	0	0
OMEGA HEALTHCARE REIT	REIT	681936100	231	7,772	SH		DFND		0	0	7,772
OMEGA HEALTHCARE REIT	REIT	681936100	517	17,395	SH		SOLE		17,395	0	0
OMNICELL INC COMMON	Common Stock	68213N109	9,200	130,273	SH		SOLE		130,273	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	308	15,517	SH		DFND		7,872	0	7,645
ONEOK INC	Common Stock	682680103	1,370	41,240	SH		SOLE		36,400	0	4,840
ONTO INNOVATION INC ONTO	Common Stock	683344105	19,287	566,586	SH		SOLE		566,586	0	0
ORACLE CORP	Common Stock	68389X105	104,000	1,881,668	SH		SOLE		1,541,586	0	340,082
OSHKOSH CORP	Common Stock	688239201	261	3,642	SH		DFND		1,861	0	1,781
OTIS WORLDWIDE CORP	Common Stock	68902V107	17	301	SH		DFND		0	0	301
OTIS WORLDWIDE CORP	Common Stock	68902V107	3,222	56,669	SH		SOLE		52,684	0	3,985
OXFORD INDUSTRIES INC COMMON	Common Stock	691497309	8,340	189,500	SH		SOLE		189,500	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	788	7,494	SH		SOLE		139	0	7,354
PPG INDUSTRIES INC COMMON	Common Stock	693506107	512	4,829	SH		SOLE		2,899	0	1,930
PPL CORPORATION	Common Stock	69351T106	227	8,776	SH		DFND		0	0	8,776
PPL CORPORATION	Common Stock	69351T106	520	20,105	SH		SOLE		14,436	0	5,669
PARK NATL CORP COM	Common Stock	700658107	432	6,142	SH		SOLE		0	0	6,142
PARKER HANNIFIN	Common Stock	701094104	66,685	363,860	SH		SOLE		310,917	0	52,943
PAYCHEX INC	Common Stock	704326107	4,260	56,234	SH		SOLE		55,734	0	500
PAYPAL HLDGS INC COM	Common Stock	70450Y103	849	4,870	SH		SOLE		1,300	0	3,570
PEMBINA PIPELINE CORP	Common Stock	706327103	1,355	54,200	SH		SOLE		54,200	0	0
PEPSICO INC	Common Stock	713448108	24,659	186,441	SH		SOLE		179,281	0	7,160
PFIZER INC	Common Stock	717081103	10,828	331,135	SH		SOLE		304,445	0	26,690
PHILIP MORRIS INTERNAT-W/I	Common Stock	718172109	77,638	1,108,169	SH		SOLE		1,012,879	0	95,290
PHILLIPS 66	Common Stock	718546104	164	2,275	SH		DFND		1,156	0	1,119
PHILLIPS 66	Common Stock	718546104	7,677	106,777	SH		SOLE		99,486	0	7,291
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	Other Invested Assets	718549207	205	5,700	SH		SOLE		5,700	0	0
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	450	25,700	SH		SOLE		25,700	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	599	67,800	SH		SOLE		67,600	0	200
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207	959	107,731	SH		SOLE		107,731	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	704	7,604	SH		SOLE		7,604	0	0
PREMIER INC-CLASS A	Common Stock	74051N102	19,119	557,731	SH		SOLE		557,731	0	0
PRETIUM RESOURCES INC COMMON	Common Stock	74139C102	2,520	300,000	SH		SOLE		300,000	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	11,575	93,722	SH		SOLE		93,712	0	10
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	290	6,981	SH		DFND		0	0	6,981
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	5,941	143,028	SH		SOLE		143,028	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	151,541	1,267,386	SH		SOLE		1,153,343	0	114,043
PROGRESSIVE CORP COMMON	Common Stock	743315103	302	3,769	SH		DFND		1,924	0	1,845
PROGRESSIVE CORP COMMON	Common Stock	743315103	313	3,912	SH		SOLE		3,877	0	35
PROLOGIS INC REIT	REIT	74340W103	1,937	20,757	SH		SOLE		20,046	0	711
PROSHARES TR SandP 500 DV ARIST	ETF	74348A467	371	5,505	SH		SOLE		0	0	5,505
PROVIDENCE SERVICE CORP COMMON	Common Stock	743815102	9,130	115,703	SH		SOLE		115,703	0	0
PRUDENTIAL FINANCIAL	Common Stock	744320102	4,115	67,565	SH		SOLE		67,565	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	998	5,200	SH		SOLE		5,200	0	0
PULTE HOMES INC COMMON	Common Stock	745867101	271	7,960	SH		DFND		4,085	0	3,875
QTS REALTY TRUST INC-CL A REIT	REIT	74736A103	493	7,700	SH		SOLE		7,700	0	0
QORVO INC	Common Stock	74736K101	319	2,885	SH		DFND		1,469	0	1,416
QUALCOMM	Common Stock	747525103	13,612	149,236	SH		SOLE		131,247	0	17,989
QUALYS INC COMMON	Common Stock	74758T303	8,022	77,115	SH		SOLE		77,115	0	0
QUANTA SERVICES INC	Common Stock	74762E102	23,545	600,178	SH		SOLE		600,178	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	735	6,446	SH		SOLE		6,446	0	0
QUINSTREET INC COMMON	Common Stock	74874Q100	9,466	904,951	SH		SOLE		904,951	0	0
RPM INTL INC COM	Common Stock	749685103	289	3,850	SH		SOLE		0	0	3,850
RAYTHEON CO RAYTEHON	Common Stock	75513E101	37	602	SH		DFND		0	0	602
RAYTHEON CO RAYTEHON	Common Stock	75513E101	77,249	1,253,640	SH		SOLE		1,115,280	0	138,360
RBC BEARINGS INC COMMON	Common Stock	75524B104	8,512	63,500	SH		SOLE		63,500	0	0
REATA PHARMACEUTICALS INC CL A	Common Stock	75615P103	281	1,800	SH		SOLE		0	0	1,800
REDFIN CORP	Common Stock	75737F108	1,677	40,020	SH		SOLE		40,020	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	757	16,500	SH		SOLE		16,500	0	0
REPUBLIC SERVICES INC COMMON	Common Stock	760759100	412	5,018	SH		SOLE		5,018	0	0
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	143	12,631	SH		SOLE		12,631	0	0
REXNORD CORP COMMON	Common Stock	76169B102	9,401	322,500	SH		SOLE		322,500	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common Stock	767204100	287	5,101	SH		DFND		2,584	0	2,517
ROBERT HALF INTERNATIONAL	Common Stock	770323103	389	7,354	SH		SOLE		7,354	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	80,597	207,586	SH		SOLE		197,346	0	10,240
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259107	19,824	651,042	SH		SOLE		645,251	0	5,791
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	104	3,178	SH		DFND		1,615	0	1,563
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	8,592	262,836	SH		SOLE		258,392	0	4,444
S&P GLOBAL INC COMMON	Common Stock	78409V104	1,981	6,011	SH		SOLE		5,996	0	15
SEI INVESTMENTS COMPANY	Common Stock	784117103	278	5,053	SH		SOLE		5,053	0	0
SPDR TRUST SERIES 1	Common Stock	78462F103	1,581	5,128	SH		DFND		0	0	5,128
SPDR TRUST SERIES 1	Common Stock	78462F103	87,832	284,837	SH		SOLE		251,977	0	32,860
SPS COMMERCE INC COMMON	Common Stock	78463M107	8,684	115,600	SH		SOLE		115,600	0	0
SPDR SER TR SandP DIVID ETF	ETF	78464A763	429	4,700	SH		SOLE		0	0	4,700
SS&C TECHNOLOGIES	Common Stock	78467J100	64,878	1,148,683	SH		SOLE		1,004,436	0	144,247
SPDR BBG BARC IG FLOATING RT CLOSED END FUND	Mutual Funds - Fixed	78468R200	3,048	100,000	SH		SOLE		100,000	0	0
SALESFORCE.COM INC	Common Stock	79466L302	171,591	915,981	SH		SOLE		748,236	0	167,745
SCHLUMBERGER LTD	Common Stock	806857108	18,565	1,009,539	SH		SOLE		844,299	0	165,240
SCHWAB CHARLES CORP COM	Common Stock	808513105	2,437	72,230	SH		SOLE		0	0	72,230
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	843	8,064	SH		SOLE		0	0	8,064
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Funds - Equity	81369Y886	37,448	663,620	SH		SOLE		663,620	0	0
SEMPRA ENERGY	Common Stock	816851109	107	917	SH		DFND		474	0	443
SEMPRA ENERGY	Common Stock	816851109	1,223	10,430	SH		SOLE		6,780	0	3,650
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Other Invested Assets	822634101	177	14,400	SH		SOLE		9,400	0	5,000
SIGNATURE BANK	Common Stock	82669G104	88,917	831,624	SH		SOLE		682,121	0	149,503
SIMON PROPERTY GRP LP REIT	REIT	828806109	3,766	55,072	SH		SOLE		53,696	0	1,376
SIRIUS XM HOLDINGS INC COMMON	Common Stock	82968B103	566	96,491	SH		SOLE		96,491	0	0
SIXTH TREET SPECIALITY LENDING	Common Stock	83012A109	4,004	242,830	SH		SOLE		242,830	0	0
SKYLINE CHAMPION CORP COMMON	Common Stock	830830105	8,407	345,400	SH		SOLE		345,400	0	0
SKYWEST INC	Common Stock	830879102	11,254	345,001	SH		SOLE		345,001	0	0
SMITH (A.O.) CORP COMMON	Common Stock	831865209	387	8,223	SH		SOLE		8,223	0	0
SONY CORP SPONSORED ADR	ADR	835699307	304	4,400	SH		SOLE		0	0	4,400
SOUTH JERSEY INDUSTRIES	Common Stock	838518108	419	16,771	SH		SOLE		16,771	0	0
SOUTHERN CO COM	Common Stock	842587107	233	4,500	SH		SOLE		0	0	4,500
SOUTHWEST AIR	Common Stock	844741108	203	5,946	SH		DFND		3,018	0	2,928
SOUTHWEST AIRLS CO COM	Common Stock	844741108	9	250	SH		SOLE		0	0	250
STAG INDUSTRIAL INC REIT	REIT	85254J102	9,775	333,400	SH		SOLE		333,400	0	0
STARBUCKS CORP	Common Stock	855244109	87,435	1,188,140	SH		SOLE		981,391	0	206,749
STORE CAPITAL CORP REIT	REIT	862121100	451	18,945	SH		SOLE		18,945	0	0
STRATEGIC EDUCATION INC COMMON	Common Stock	86272C103	16,610	108,100	SH		SOLE		108,100	0	0
STRYKER CORP	Common Stock	863667101	3,206	17,790	SH		SOLE		17,444	0	346
SUMMIT HOTEL PROPERTIES REIT	REIT	866082100	84	14,100	SH		SOLE		14,100	0	0
SUN COMMUNITIES INC REIT	REIT	866674104	516	3,800	SH		SOLE		3,800	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	291	7,919	SH		DFND		0	0	7,919
SYNOPSYS INC COMMON	Common Stock	871607107	835	4,281	SH		SOLE		4,281	0	0
SYSCO CORP	Common Stock	871829107	9,901	181,133	SH		SOLE		101,835	0	79,298
TCF FINANCIAL CORP	Common Stock	872307103	19,279	655,296	SH		SOLE		655,296	0	0
TD AMERITRADE HOLDING CORP COMMON	Common Stock	87236Y108	288	7,915	SH		SOLE		7,915	0	0
THL CREDIT INC	Common Stock	872438106	2,053	633,527	SH		SOLE		633,527	0	0
TJX COMPANIES INC	Common Stock	872540109	10,143	200,622	SH		SOLE		149,993	0	50,629
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common Stock	87357P100	8,925	215,435	SH		SOLE		215,435	0	0
TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS	Common Stock	874039100	6,512	114,700	SH		SOLE		114,700	0	0
TARGET CORP	Common Stock	87612E106	184	1,536	SH		DFND		779	0	757
TARGET CORP	Common Stock	87612E106	5,617	46,835	SH		SOLE		46,304	0	531
TARGA RESOURCES CORP	Common Stock	87612G101	1,040	51,810	SH		SOLE		51,810	0	0
TC ENERGY CORP COMMON	Common Stock	87807B107	1,628	38,100	SH		SOLE		38,100	0	0
TESLA MOTORS INC	Common Stock	88160R101	5,511	5,104	SH		SOLE		4,963	0	141
TEXAS INSTRUMENTS	Common Stock	882508104	125,846	991,147	SH		SOLE		881,006	0	110,141
TEXAS ROADHOUSE INC	Common Stock	882681109	7,824	148,837	SH		SOLE		148,637	0	200
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	907	2,504	SH		SOLE		0	0	2,504
3M CO.	Common Stock	88579Y101	18,758	120,254	SH		SOLE		101,620	0	18,634
TIDEWATER INC	Common Stock	88642R109	1,188	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP-W/I	Common Stock	89055F103	7,990	70,226	SH		SOLE		70,226	0	0
TORO CO	Common Stock	891092108	383	5,773	SH		SOLE		5,773	0	0
TOTAL FINA ELF SA-SPON ADR	Common Stock	89151E109	472	12,285	SH		DFND		3,422	0	8,863
TRIP.COM GROUP LTD-ADR RECEIPTS	Common Stock	89677Q107	47,616	1,837,035	SH		SOLE		1,669,724	0	167,311
TRUIST FINANCIAL CORP	Common Stock	89832Q109	281	7,490	SH		DFND		0	0	7,490
TRUIST FINANCIAL CORP	Common Stock	89832Q109	5,180	137,956	SH		SOLE		133,436	0	4,520
UDR INC REIT	REIT	902653104	935	25,000	SH		SOLE		25,000	0	0
UGI CORP	Common Stock	902681105	220	6,926	SH		DFND		0	0	6,926
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	Other Invested Assets	90290N109	226	20,786	SH		SOLE		20,786	0	0
U S BANCORP	Common Stock	902973304	17,938	487,191	SH		SOLE		430,777	0	56,414
US AUTO PARTS NETWORK INC COMMON	Common Stock	90343C100	312	36,021	SH		SOLE		36,021	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	958	17,450	SH		SOLE		0	0	17,450
UNILEVER N V -NY SHARES	Common Stock	904784709	21,452	402,695	SH		SOLE		311,956	0	90,739
UNION PACIFIC CORP	Common Stock	907818108	249	1,473	SH		DFND		761	0	712
UNION PACIFIC CORP	Common Stock	907818108	104,890	620,395	SH		SOLE		499,707	0	120,688
UNITED PARCEL SERVICE	Common Stock	911312106	11,824	106,347	SH		SOLE		91,802	0	14,545
UNITED RENTALS	Common Stock	911363109	342	2,292	SH		DFND		1,172	0	1,120
UNITEDHEALTH GROUP INC	Common Stock	91324P102	149	504	SH		DFND		0	0	504
UNITEDHEALTH GROUP INC	Common Stock	91324P102	147,085	498,678	SH		SOLE		418,187	0	80,491
VF CORP	Common Stock	918204108	3,127	51,305	SH		SOLE		50,990	0	315
VALERO ENERGY CORP	Common Stock	91913Y100	4,664	79,294	SH		SOLE		79,194	0	100
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	234	3,940	SH		SOLE		0	0	3,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	3,751	32,014	SH		SOLE		0	0	32,014
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	1,009	10,822	SH		SOLE		0	0	10,822
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	243	2,754	SH		SOLE		584	0	2,170
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	ETF	921943858	1,995	51,428	SH		SOLE		6,759	0	44,669
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042742	35,286	471,735	SH		SOLE		471,407	0	328
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	476	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	8,556	179,709	SH		SOLE		32,133	0	147,576
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	1,284	32,409	SH		SOLE		5,366	0	27,043
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	367	4,444	SH		SOLE		0	0	4,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	215	1,867	SH		SOLE		0	0	1,867
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Funds - Fixed	92206C813	6,377	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	840	8,826	SH		SOLE		0	0	8,826
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	280	5,171	SH		SOLE		0	0	5,171
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908363	81,591	287,870	SH		SOLE		67,313	0	220,557
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	323	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	1,369	17,429	SH		SOLE		0	0	17,429
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	351	1,758	SH		SOLE		0	0	1,758
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	5,353	32,656	SH		SOLE		1,494	0	31,162
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	478	4,038	SH		DFND		0	0	4,038
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	1,493	12,612	SH		SOLE		0	0	12,612
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	367	1,815	SH		SOLE		0	0	1,815
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	343	2,354	SH		SOLE		191	0	2,163
VERIZON COMMUNICATIONS	Common Stock	92343V104	456	8,269	SH		DFND		1,937	0	6,332
VERIZON COMMUNICATIONS	Common Stock	92343V104	20,139	365,301	SH		SOLE		342,755	0	22,546
VERINT SYSTEMS INC	Common Stock	92343X100	21,185	468,894	SH		SOLE		468,894	0	0
VERISK ANALYTICS INC COMMON	Common Stock	92345Y106	3,827	22,486	SH		SOLE		22,486	0	0
VERICEL CORP COMMON	Common Stock	92346J108	9,646	698,000	SH		SOLE		698,000	0	0
VICI PROPERTIES INC REIT	REIT	925652109	547	27,100	SH		SOLE		27,100	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Other Invested Assets	92763M105	147	14,200	SH		SOLE		14,200	0	0
VISA INC	Common Stock	92826C839	60,623	313,830	SH		SOLE		303,307	0	10,523
VOCERA COMMUNICATIONS INC	Common Stock	92857F107	10,339	487,700	SH		SOLE		487,700	0	0
WSFS FINANCIAL CORP COMMON	Common Stock	929328102	9,440	328,906	SH		SOLE		328,906	0	0
WNS HOLDINGS LTD-ADR RECEIPTS	Common Stock	92932M101	8,890	161,700	SH		SOLE		161,700	0	0
WABTEC CORP	Common Stock	929740108	298	5,168	SH		SOLE		4,900	0	268
WAL-MART	Common Stock	931142103	9,836	82,117	SH		SOLE		65,956	0	16,161
WASTE MANAGEMENT INC	Common Stock	94106L109	486	4,592	SH		SOLE		4,302	0	290
WATTS WATER	Common Stock	942749102	8,962	110,638	SH		SOLE		110,638	0	0
WEBSTER FINANCIAL CORP COMMON	Common Stock	947890109	9,146	319,687	SH		SOLE		319,687	0	0
WEINGARTEN REALTY INVST REIT	REIT	948741103	269	14,200	SH		SOLE		14,200	0	0
WELLS FARGO & CO	Common Stock	949746101	14,083	550,129	SH		SOLE		533,245	0	16,884
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	814	15,730	SH		SOLE		15,730	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	9,118	240,773	SH		SOLE		240,773	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Other Invested Assets	958669103	111	11,104	SH		SOLE		11,104	0	0
WESTERN UNION CO-W/I	Common Stock	959802109	3,420	158,203	SH		SOLE		157,003	0	1,200
WEYERHAEUSER CO	Common Stock	962166104	471	20,980	SH		SOLE		20,500	0	480
WHIRLPOOL CORP	Common Stock	963320106	1,668	12,874	SH		SOLE		12,874	0	0
WILLIAMS COS INC	Common Stock	969457100	2,169	114,021	SH		SOLE		102,180	0	11,841
WOODWARD GOVERNOR CO	Common Stock	980745103	8,769	113,079	SH		SOLE		113,079	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	73,823	394,015	SH		SOLE		330,473	0	63,542
XILINX INC	Common Stock	983919101	856	8,702	SH		SOLE		8,702	0	0
YUM! BRANDS INC	Common Stock	988498101	7,143	82,188	SH		SOLE		82,044	0	144
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	3,133	65,176	SH		SOLE		64,768	0	408
ZUMIEZ INC COMMON	Common Stock	989817101	9,367	342,100	SH		SOLE		342,100	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	5,388	25,091	SH		SOLE		23,766	0	1,325
BROOKFIELD INFRASTRUCTURE	Common Stock	G16252101	625	15,213	SH		SOLE		15,213	0	0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	Common Stock	G16258108	381	7,948	SH		SOLE		7,948	0	0
EATON CORP PLC	Common Stock	G29183103	274	3,129	SH		DFND		0	0	3,129
EATON CORP PLC	Common Stock	G29183103	5,422	61,975	SH		SOLE		58,175	0	3,800
LINDE	Common Stock	G5494J103	12,280	57,894	SH		SOLE		57,447	0	447
MDT	Common Stock	G5960L103	278	3,028	SH		DFND		1,548	0	1,480
MDT	Common Stock	G5960L103	15,953	173,970	SH		SOLE		163,226	0	10,744
APTV	Common Stock	G6095L109	301	3,865	SH		DFND		1,961	0	1,904
CHUBB LIMITED COM	Common Stock	H1467J104	1,009	7,970	SH		SOLE		0	0	7,970
TE CONNECTIVITY LTD	Common Stock	H84989104	281	3,450	SH		DFND		1,740	0	1,710
TE CONNECTIVITY LTD	Common Stock	H84989104	6,939	85,083	SH		SOLE		85,083	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	9,270	485,600	SH		SOLE		485,600	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	246	3,736	SH		DFND		0	0	3,736
WRIGHT MED GROUP N V ORD SHS	Common Stock	N96617118	226	7,600	SH		SOLE		0	0	7,600